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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:-Bharam |
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| Opening Balance | 22,42,679.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,429.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| May, 2021 | 14,58,946.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,570.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2021 | 6,72,892.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,919.00 | 0.00 | 0.00 | 1,26,179.70 | 0.00 |
| October, 2021 | 15,192.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| November, 2021 | 21,811.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| December, 2021 | 60,157.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| Januaury, 2022 | 22,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 89,909.00 | 0.00 | 0.00 | 18,287.70 | 0.00 |
| March, 2022 | 2,50,781.00 | 0.00 | 0.00 | 11,29,135.00 | 0.00 |
| Total | 29,95,936.05 | 0.00 | 0.00 | 14,99,533.00 | 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 |