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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:-Mukhed |
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| Opening Balance | 1,28,11,055.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,508.20 | 0.00 | 0.00 | 4,91,165.20 | 0.00 |
| May, 2021 | 5,83,109.00 | 0.00 | 0.00 | 10,54,040.00 | 0.00 |
| June, 2021 | 18,69,382.00 | 0.00 | 0.00 | 11,25,137.50 | 0.00 |
| July, 2021 | 82,260.00 | 0.00 | 0.00 | 82,743.20 | 0.00 |
| August, 2021 | 24,99,002.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 47,978.00 | 0.00 | 0.00 | 76,535.50 | 0.00 |
| October, 2021 | 1,98,780.00 | 0.00 | 0.00 | 2,01,967.20 | 0.00 |
| November, 2021 | 94,800.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
| December, 2021 | 41,862.00 | 0.00 | 0.00 | 87,979.00 | 0.00 |
| Januaury, 2022 | 1,12,230.00 | 0.00 | 0.00 | 99,035.20 | 0.00 |
| February, 2022 | 5,46,400.00 | 0.00 | 0.00 | 4,91,041.50 | 0.00 |
| March, 2022 | 11,02,471.60 | 0.00 | 0.00 | 33,46,626.20 | 0.00 |
| Total | 81,17,782.80 | 0.00 | 0.00 | 72,89,937.50 | 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 |