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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:-Ankute |
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| Opening Balance | 27,68,150.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,66,206.19 | 0.00 | 0.00 | 7,90,332.19 | 0.00 |
| May, 2021 | 13,26,495.00 | 0.00 | 0.00 | 9,10,974.00 | 0.00 |
| June, 2021 | 6,04,640.00 | 0.00 | 0.00 | 1,40,199.75 | 0.00 |
| July, 2021 | 8,70,435.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| August, 2021 | 11,91,759.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
| September, 2021 | 40,079.00 | 0.00 | 0.00 | 13,973.60 | 0.00 |
| October, 2021 | 1,097.00 | 0.00 | 0.00 | 1,32,427.00 | 0.00 |
| November, 2021 | 55,265.00 | 0.00 | 0.00 | 1,27,028.90 | 0.00 |
| December, 2021 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,020.00 | 0.00 | 0.00 | 2,54,557.60 | 0.00 |
| February, 2022 | 29,169.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| March, 2022 | 1,42,391.00 | 0.00 | 0.00 | 6,22,523.60 | 0.00 |
| Total | 57,09,191.19 | 0.00 | 0.00 | 30,64,692.64 | 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 |