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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:-Deolane |
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| Opening Balance | 7,81,312.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,800.00 | 0.00 | 0.00 | 567.70 | 0.00 |
| May, 2021 | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,18,355.55 | 0.00 | 0.00 | 39,726.65 | 0.00 |
| July, 2021 | 4,955.00 | 0.00 | 0.00 | 26,335.60 | 0.00 |
| August, 2021 | 12,172.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2021 | 710.00 | 0.00 | 0.00 | 6,023.10 | 0.00 |
| October, 2021 | 5,29,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,528.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| December, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,360.00 | 0.00 | 0.00 | 22,690.40 | 0.00 |
| February, 2022 | 21,592.00 | 0.00 | 0.00 | 13,973.00 | 0.00 |
| March, 2022 | 68,016.00 | 0.00 | 0.00 | 5,55,437.40 | 0.00 |
| Total | 13,87,419.55 | 0.00 | 0.00 | 6,75,398.85 | 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 |