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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:-Nevurgaon |
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| Opening Balance | 18,98,977.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,699.00 | 0.00 | 0.00 | 2,71,015.00 | 0.00 |
| May, 2021 | 4,655.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 15,79,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,155.00 | 0.00 | 0.00 | 30,265.40 | 0.00 |
| August, 2021 | 15,450.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,545.40 | 0.00 |
| October, 2021 | 17,029.00 | 0.00 | 0.00 | 84,542.20 | 0.00 |
| November, 2021 | 15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,40,820.00 | 0.00 | 0.00 | 10,744.70 | 0.00 |
| Januaury, 2022 | 84,960.00 | 0.00 | 0.00 | 2,49,429.00 | 0.00 |
| February, 2022 | 29,931.00 | 0.00 | 0.00 | 42,446.70 | 0.00 |
| March, 2022 | 1,96,442.00 | 0.00 | 0.00 | 19,29,921.40 | 0.00 |
| Total | 26,54,078.00 | 0.00 | 0.00 | 28,57,791.50 | 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 |