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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:-Chinchodi Bk. |
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| Opening Balance | 2,40,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,03,998.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| May, 2021 | 4,95,821.00 | 0.00 | 0.00 | 24,623.03 | 0.00 |
| June, 2021 | 7,81,250.00 | 0.00 | 0.00 | 94,211.20 | 0.00 |
| July, 2021 | 2,778.40 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2021 | 20,074.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2021 | 5,601.00 | 0.00 | 0.00 | 19,893.60 | 0.00 |
| October, 2021 | 3,574.00 | 0.00 | 0.00 | 4,623.60 | 0.00 |
| November, 2021 | 36,050.40 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2021 | 13,261.00 | 0.00 | 0.00 | 25,547.20 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 13,472.00 | 0.00 |
| February, 2022 | 5,900.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2022 | 6,336.00 | 0.00 | 0.00 | 14,66,724.00 | 6,22,000.00 |
| Total | 30,24,143.80 | 0.00 | 0.00 | 19,53,164.63 | 6,22,000.00 |
| 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 |