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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:-Nandesar |
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| Opening Balance | 43,01,663.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,769.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2021 | 2,06,764.00 | 0.00 | 0.00 | 4,97,977.00 | 0.00 |
| June, 2021 | 892.00 | 0.00 | 0.00 | 34,513.70 | 0.00 |
| July, 2021 | 8,314.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| August, 2021 | 3,18,023.30 | 0.00 | 0.00 | 63,035.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| October, 2021 | 2,47,002.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,858.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 23,447.00 | 0.00 |
| Januaury, 2022 | 9,463.00 | 0.00 | 0.00 | 2,78,509.00 | 0.00 |
| February, 2022 | 42,676.00 | 0.00 | 0.00 | 73,217.00 | 0.00 |
| March, 2022 | 2,34,725.00 | 0.00 | 0.00 | 1,63,730.17 | 0.00 |
| Total | 10,72,328.30 | 0.00 | 0.00 | 16,28,597.17 | 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 |