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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:-Khairgavhan |
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| Opening Balance | 25,57,679.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,779.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2021 | 3,944.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 401.00 | 0.00 | 0.00 | 78,464.90 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,65,575.60 | 0.00 |
| August, 2021 | 6,791.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 174.00 | 0.00 | 0.00 | 2,047.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,727.00 | 0.00 | 0.00 | 12,423.60 | 0.00 |
| Januaury, 2022 | 11,800.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| February, 2022 | 16,400.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| March, 2022 | 96,160.00 | 0.00 | 0.00 | 75,321.00 | 0.00 |
| Total | 7,90,510.00 | 0.00 | 0.00 | 9,19,505.90 | 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 |