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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:-Panzarwadi |
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| Opening Balance | 20,29,229.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,112.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| June, 2021 | 10,44,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,018.00 | 0.00 | 0.00 | 3,34,856.70 | 0.00 |
| August, 2021 | 1,240.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,454.70 | 0.00 |
| October, 2021 | 1,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,192.00 | 0.00 | 0.00 | 57,696.05 | 0.00 |
| December, 2021 | 16,088.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 97,630.00 | 0.00 | 0.00 | 3,31,955.10 | 0.00 |
| Total | 12,14,034.00 | 0.00 | 0.00 | 9,92,883.95 | 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 |