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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:-Nimgaon Madh |
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| Opening Balance | 14,78,879.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,901.44 | 0.00 | 0.00 | 5,10,508.54 | 0.00 |
| May, 2021 | 2,10,653.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| June, 2021 | 8,64,949.00 | 0.00 | 0.00 | 1,26,527.10 | 0.00 |
| July, 2021 | 11,74,752.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 13,519.00 | 0.00 | 0.00 | 26,484.40 | 0.00 |
| September, 2021 | 28,100.00 | 0.00 | 0.00 | 63,127.10 | 0.00 |
| October, 2021 | 46,182.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| November, 2021 | 21,860.00 | 0.00 | 0.00 | 82,071.00 | 0.00 |
| December, 2021 | 31,342.00 | 0.00 | 0.00 | 17,853.10 | 0.00 |
| Januaury, 2022 | 29,294.00 | 0.00 | 0.00 | 16,061.00 | 0.00 |
| February, 2022 | 12,04,186.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| March, 2022 | 1,64,096.00 | 0.00 | 0.00 | 1,66,378.10 | 0.00 |
| Total | 42,22,834.44 | 0.00 | 0.00 | 14,72,174.34 | 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 |