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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:-Savargaon |
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| Opening Balance | 31,03,650.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,774.00 | 0.00 | 0.00 | 1,18,409.70 | 0.00 |
| May, 2021 | 21,343.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| June, 2021 | 49,879.00 | 0.00 | 0.00 | 49,205.70 | 0.00 |
| July, 2021 | 40,224.00 | 0.00 | 0.00 | 36,896.10 | 0.00 |
| August, 2021 | 38,91,517.00 | 0.00 | 0.00 | 83,494.60 | 0.00 |
| September, 2021 | 1,33,022.55 | 0.00 | 0.00 | 1,05,268.17 | 0.00 |
| October, 2021 | 28,531.00 | 0.00 | 0.00 | 71,397.95 | 0.00 |
| November, 2021 | 34,925.00 | 0.00 | 0.00 | 47,270.90 | 0.00 |
| December, 2021 | 2,87,366.66 | 0.00 | 0.00 | 2,50,561.68 | 0.00 |
| Januaury, 2022 | 65,146.00 | 0.00 | 0.00 | 52,668.35 | 0.00 |
| February, 2022 | 31,78,870.40 | 0.00 | 0.00 | 29,33,735.30 | 0.00 |
| March, 2022 | 6,07,453.00 | 0.00 | 0.00 | 1,38,210.10 | 0.00 |
| Total | 84,09,051.61 | 0.00 | 0.00 | 39,41,621.55 | 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 |