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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:-Balhegaon |
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| Opening Balance | 16,36,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,48,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,26,857.00 | 0.00 | 0.00 | 3,49,777.00 | 0.00 |
| July, 2021 | 13,92,161.00 | 0.00 | 0.00 | 5,32,729.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,284.00 | 0.00 | 0.00 | 3,67,935.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,558.80 | 0.00 |
| November, 2021 | 15,800.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| December, 2021 | 16,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,973.00 | 0.00 |
| February, 2022 | 3,67,385.00 | 0.00 | 0.00 | 87,191.10 | 0.00 |
| March, 2022 | 1,68,895.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| Total | 44,50,839.00 | 0.00 | 0.00 | 18,35,532.10 | 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 |