eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Chinchodi Ku |
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Opening Balance | 22,11,293.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,309.00 | 0.00 | 0.00 | 11,346.00 | 0.00 |
May, 2021 | 12,39,511.30 | 0.00 | 0.00 | 96,226.00 | 0.00 |
June, 2021 | 1,09,242.00 | 0.00 | 0.00 | 5,26,357.00 | 0.00 |
July, 2021 | 83,100.00 | 0.00 | 0.00 | 1,14,012.00 | 0.00 |
August, 2021 | 18,879.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
September, 2021 | 43,536.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
October, 2021 | 17,35,006.00 | 0.00 | 0.00 | 6,42,300.00 | 0.00 |
November, 2021 | 3,16,900.00 | 0.00 | 0.00 | 3,87,883.00 | 0.00 |
December, 2021 | 43,288.00 | 0.00 | 0.00 | 10,26,099.00 | 0.00 |
Januaury, 2022 | 9,06,133.00 | 0.00 | 0.00 | 12,23,399.00 | 0.00 |
February, 2022 | 6,52,380.00 | 0.00 | 0.00 | 7,88,630.00 | 0.00 |
March, 2022 | 11,07,641.00 | 0.00 | 0.00 | 24,15,161.00 | 1,34,000.00 |
Total | 64,83,925.30 | 0.00 | 0.00 | 72,67,740.00 | 1,34,000.00 |
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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 |