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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:-Nilkhede |
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| Opening Balance | 11,03,131.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,95,171.09 | 0.00 | 0.00 | 8,11,166.49 | 0.00 |
| May, 2021 | 6,259.00 | 0.00 | 0.00 | 1,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,60,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,575.00 | 0.00 | 0.00 | 290.70 | 0.00 |
| October, 2021 | 17,632.00 | 0.00 | 0.00 | 24,423.00 | 0.00 |
| November, 2021 | 2,276.00 | 0.00 | 0.00 | 4,33,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| Januaury, 2022 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,007.00 | 0.00 | 0.00 | 32,465.40 | 0.00 |
| Total | 30,75,434.09 | 0.00 | 0.00 | 13,05,914.99 | 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 |