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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:-Rendale |
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| Opening Balance | 25,14,456.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,250.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| May, 2021 | 714.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 7,82,281.00 | 0.00 | 0.00 | 11,527.40 | 0.00 |
| July, 2021 | 12,912.00 | 0.00 | 0.00 | 4,081.00 | 0.00 |
| August, 2021 | 5,77,611.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 4,500.00 | 0.00 | 0.00 | 53,575.70 | 0.00 |
| October, 2021 | 2,335.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2021 | 32,694.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| December, 2021 | 9,800.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| Januaury, 2022 | 2,16,323.00 | 0.00 | 0.00 | 2,04,756.40 | 0.00 |
| February, 2022 | 34,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,275.00 | 0.00 | 0.00 | 1,66,223.00 | 0.00 |
| Total | 17,22,062.00 | 0.00 | 0.00 | 5,59,357.50 | 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 |