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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:-Dhamangaon |
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| Opening Balance | 17,65,384.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,500.70 | 0.00 |
| May, 2021 | 7,294.00 | 0.00 | 0.00 | 31,132.20 | 0.00 |
| June, 2021 | 13,36,488.00 | 0.00 | 0.00 | 38,820.40 | 0.00 |
| July, 2021 | 4,271.00 | 0.00 | 0.00 | 13,925.70 | 0.00 |
| August, 2021 | 47,587.00 | 0.00 | 0.00 | 2,07,224.70 | 0.00 |
| September, 2021 | 1,630.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| October, 2021 | 2,930.00 | 0.00 | 0.00 | 2,28,253.10 | 0.00 |
| November, 2021 | 15,514.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 10,234.00 | 0.00 | 0.00 | 60,977.70 | 0.00 |
| Januaury, 2022 | 20,460.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 72,178.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| March, 2022 | 1,11,666.00 | 0.00 | 0.00 | 5,84,121.70 | 0.00 |
| Total | 16,30,252.00 | 0.00 | 0.00 | 15,38,956.60 | 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 |