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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:-Erandgaon Kh |
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| Opening Balance | 38,24,073.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,906.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| May, 2021 | 3,521.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
| June, 2021 | 4,24,373.00 | 0.00 | 0.00 | 1,53,410.15 | 0.00 |
| July, 2021 | 10,770.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 2,96,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,110.00 | 0.00 | 0.00 | 20,097.20 | 0.00 |
| October, 2021 | 1,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,468.00 | 0.00 | 0.00 | 55,570.80 | 0.00 |
| Januaury, 2022 | 20,950.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 21,296.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 2,24,466.00 | 0.00 | 0.00 | 72,151.70 | 0.00 |
| Total | 13,51,741.00 | 0.00 | 0.00 | 4,32,896.85 | 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 |