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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:-Manori Bk. |
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| 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 |