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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:-Khirdisathe |
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| Opening Balance | 13,54,273.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,007.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,460.00 | 0.00 | 0.00 | 5,397.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,131.00 | 0.00 |
| September, 2021 | 16,625.00 | 0.00 | 0.00 | 59,933.36 | 0.00 |
| October, 2021 | 433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,92,096.00 | 0.00 | 0.00 | 2,28,069.00 | 0.00 |
| December, 2021 | 4,51,222.00 | 0.00 | 0.00 | 6,32,972.20 | 0.00 |
| Januaury, 2022 | 50,936.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 37,316.00 | 0.00 | 0.00 | 7,83,906.70 | 0.00 |
| March, 2022 | 80,069.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 16,81,484.00 | 0.00 | 0.00 | 17,88,216.96 | 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 |