eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Manori Bk. |
|||||
Opening Balance | 17,05,728.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,700.00 | 0.00 | 0.00 | 472.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 45,206.50 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,500.00 | 0.00 | 0.00 | 1,765.50 | 0.00 |
August, 2021 | 8,57,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,64,710.00 | 0.00 |
October, 2021 | 4,82,759.00 | 0.00 | 0.00 | 5,147.50 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,206.50 | 0.00 |
December, 2021 | 10,500.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 5,442.50 | 0.00 |
February, 2022 | 4,62,975.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
March, 2022 | 5,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Total | 18,54,755.00 | 0.00 | 0.00 | 14,00,130.50 | 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 |