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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:-Ganeshpur |
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| Opening Balance | 8,71,164.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,922.60 | 0.00 | 0.00 | 5,22,322.60 | 0.00 |
| May, 2021 | 5,975.00 | 0.00 | 0.00 | 4,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2021 | 5,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,32,370.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| September, 2021 | 300.00 | 0.00 | 0.00 | 4,470.80 | 0.00 |
| October, 2021 | 3,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,936.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2021 | 2,550.00 | 0.00 | 0.00 | 2,953.10 | 0.00 |
| Januaury, 2022 | 800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 852.00 | 0.00 | 0.00 | 1,118.70 | 0.00 |
| March, 2022 | 24,705.00 | 0.00 | 0.00 | 17,588.50 | 0.00 |
| Total | 12,02,056.60 | 0.00 | 0.00 | 5,61,690.50 | 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 |