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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Andersul |
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| Opening Balance | 1,03,22,676.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,691.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| May, 2021 | 63,500.00 | 0.00 | 0.00 | 4,46,375.00 | 0.00 |
| June, 2021 | 28,917.00 | 0.00 | 0.00 | 1,83,685.40 | 0.00 |
| July, 2021 | 11,86,791.00 | 0.00 | 0.00 | 2,49,269.00 | 0.00 |
| August, 2021 | 92,19,529.30 | 0.00 | 0.00 | 8,59,947.70 | 0.00 |
| September, 2021 | 2,68,795.00 | 0.00 | 0.00 | 3,61,210.00 | 0.00 |
| October, 2021 | 1,05,749.00 | 0.00 | 0.00 | 7,59,370.00 | 0.00 |
| November, 2021 | 37,97,436.00 | 0.00 | 0.00 | 17,67,981.90 | 0.00 |
| December, 2021 | 2,26,469.00 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,90,064.00 | 7,97,550.00 |
| March, 2022 | 51,45,476.00 | 0.00 | 0.00 | 57,33,759.20 | 1,49,000.00 |
| Total | 2,02,72,353.30 | 0.00 | 0.00 | 1,26,98,556.20 | 9,46,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |