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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:-Bhatgaon |
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| Opening Balance | 40,98,155.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,233.62 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,76,214.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| July, 2021 | 15,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,959.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| September, 2021 | 372.00 | 0.00 | 0.00 | 35,941.30 | 0.00 |
| October, 2021 | 15,474.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| November, 2021 | 54,955.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 19,279.90 | 0.00 |
| Januaury, 2022 | 14,164.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,237.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| March, 2022 | 13,882.00 | 0.00 | 0.00 | 14,872.70 | 0.00 |
| Total | 30,03,332.32 | 0.00 | 0.00 | 2,25,562.20 | 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 |