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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:-Ankai |
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| Opening Balance | 25,58,144.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,92,529.11 | 0.00 | 0.00 | 9,18,837.21 | 0.00 |
| May, 2021 | 7,26,806.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| June, 2021 | 9,92,597.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,107.00 | 0.00 | 0.00 | 1,16,033.25 | 0.00 |
| September, 2021 | 44,141.00 | 0.00 | 0.00 | 36,855.40 | 0.00 |
| October, 2021 | 18,238.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| November, 2021 | 37,129.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2021 | 53,188.00 | 0.00 | 0.00 | 46,774.40 | 0.00 |
| Januaury, 2022 | 13,984.00 | 0.00 | 0.00 | 4,535.40 | 0.00 |
| February, 2022 | 1,04,490.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| March, 2022 | 1,10,619.00 | 0.00 | 0.00 | 9,35,761.10 | 0.00 |
| Total | 37,58,828.11 | 0.00 | 0.00 | 21,18,829.86 | 0.00 |
| 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 |