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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:-Kusmadi |
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| Opening Balance | 35,03,675.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,624.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 15,37,841.00 | 0.00 | 0.00 | 27,865.75 | 0.00 |
| July, 2021 | 5,620.00 | 0.00 | 0.00 | 44,021.00 | 0.00 |
| August, 2021 | 31,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,890.00 | 0.00 | 0.00 | 1,39,183.40 | 0.00 |
| October, 2021 | 1,612.00 | 0.00 | 0.00 | 7,11,480.00 | 0.00 |
| November, 2021 | 21,751.00 | 0.00 | 0.00 | 241.60 | 0.00 |
| December, 2021 | 32,284.00 | 0.00 | 0.00 | 7,91,250.40 | 0.00 |
| Januaury, 2022 | 16,400.00 | 0.00 | 0.00 | 26,785.40 | 0.00 |
| February, 2022 | 19,872.00 | 0.00 | 0.00 | 1,89,259.00 | 0.00 |
| March, 2022 | 83,860.00 | 0.00 | 0.00 | 3,26,107.10 | 0.00 |
| Total | 25,54,582.00 | 0.00 | 0.00 | 22,60,693.65 | 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 |