|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Kanadi |
|||||
| Opening Balance | 7,20,170.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,071.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 2,24,547.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| June, 2021 | 9,169.00 | 0.00 | 0.00 | 16,309.00 | 0.00 |
| July, 2021 | 2,76,185.00 | 0.00 | 0.00 | 2,55,496.00 | 0.00 |
| August, 2021 | 1,288.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| September, 2021 | 3,52,556.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| October, 2021 | 11,918.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 36,284.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| December, 2021 | 23,347.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| Januaury, 2022 | 32,693.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| February, 2022 | 44,489.00 | 0.00 | 0.00 | 19,069.10 | 0.00 |
| March, 2022 | 6,36,412.00 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| Total | 18,81,959.00 | 0.00 | 0.00 | 8,39,357.10 | 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 |