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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:-Mahalkheda (Patoda) |
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| Opening Balance | 13,85,076.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,202.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| May, 2021 | 7,50,027.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| June, 2021 | 9,50,564.00 | 0.00 | 0.00 | 24,405.40 | 0.00 |
| July, 2021 | 21,199.00 | 0.00 | 0.00 | 32,332.00 | 0.00 |
| August, 2021 | 15,338.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 4,200.00 | 0.00 | 0.00 | 25,909.70 | 0.00 |
| October, 2021 | 24,917.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
| November, 2021 | 37,612.00 | 0.00 | 0.00 | 31,469.60 | 0.00 |
| December, 2021 | 76,344.00 | 0.00 | 0.00 | 42,441.70 | 0.00 |
| Januaury, 2022 | 45,459.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| February, 2022 | 42,318.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| March, 2022 | 3,74,824.00 | 0.00 | 0.00 | 11,22,998.70 | 0.00 |
| Total | 29,66,004.00 | 0.00 | 0.00 | 18,51,731.10 | 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 |