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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:-Satare |
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| Opening Balance | 6,10,863.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| May, 2021 | 1,461.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| June, 2021 | 5,13,531.00 | 0.00 | 0.00 | 7,088.70 | 0.00 |
| July, 2021 | 3,96,942.00 | 0.00 | 0.00 | 7,304.40 | 0.00 |
| August, 2021 | 2,103.00 | 0.00 | 0.00 | 669.80 | 0.00 |
| September, 2021 | 13,643.00 | 0.00 | 0.00 | 6,983.60 | 0.00 |
| October, 2021 | 15,540.00 | 0.00 | 0.00 | 13,029.00 | 0.00 |
| November, 2021 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,985.00 | 0.00 | 0.00 | 11,980.60 | 0.00 |
| Januaury, 2022 | 18,880.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 2,722.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2022 | 19,965.00 | 0.00 | 0.00 | 2,57,688.20 | 0.00 |
| Total | 10,07,412.00 | 0.00 | 0.00 | 3,16,604.30 | 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 |