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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:-Kotomgaon Bk |
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| Opening Balance | 14,23,214.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,944.99 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2021 | 2,52,590.00 | 0.00 | 0.00 | 19,252.65 | 0.00 |
| June, 2021 | 8,53,532.00 | 0.00 | 0.00 | 56,798.20 | 0.00 |
| July, 2021 | 52,084.00 | 0.00 | 0.00 | 3,493.60 | 0.00 |
| August, 2021 | 23,536.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| September, 2021 | 38,278.00 | 0.00 | 0.00 | 40,923.60 | 0.00 |
| October, 2021 | 32,029.00 | 0.00 | 0.00 | 59,280.60 | 0.00 |
| November, 2021 | 18,325.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2021 | 17,913.00 | 0.00 | 0.00 | 4,90,041.50 | 0.00 |
| Januaury, 2022 | 15,532.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| February, 2022 | 10,769.00 | 0.00 | 0.00 | 921.80 | 0.00 |
| March, 2022 | 1,54,466.00 | 0.00 | 0.00 | 2,18,986.20 | 0.00 |
| Total | 17,16,998.99 | 0.00 | 0.00 | 10,35,128.15 | 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 |