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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:-Katarni |
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| Opening Balance | 13,45,579.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,600.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2021 | 8,78,392.00 | 0.00 | 0.00 | 23,000.50 | 0.00 |
| July, 2021 | 2,26,730.00 | 0.00 | 0.00 | 2,26,852.00 | 0.00 |
| August, 2021 | 23,73,358.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2021 | 33,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,312.00 | 0.00 | 0.00 | 69,419.00 | 0.00 |
| December, 2021 | 66,948.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| Januaury, 2022 | 64,542.30 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 52,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,330.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| Total | 37,92,711.30 | 0.00 | 0.00 | 4,51,947.50 | 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 |