|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Pimpalkhute Bk. |
|||||
| Opening Balance | 4,45,346.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,964.00 | 0.00 | 0.00 | 9,992.40 | 0.00 |
| July, 2021 | 3,09,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,887.00 | 0.00 | 0.00 | 8,529.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,298.70 | 0.00 |
| October, 2021 | 5,040.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2021 | 4,771.30 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2021 | 7,714.50 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 36,291.70 | 0.00 |
| February, 2022 | 64,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,565.10 | 0.00 | 0.00 | 96,042.40 | 0.00 |
| Total | 7,06,517.90 | 0.00 | 0.00 | 1,98,726.70 | 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 |