eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Saygaon |
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Opening Balance | 48,40,704.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,60,368.00 | 0.00 | 0.00 | 1,47,205.00 | 0.00 |
May, 2021 | 6,11,754.00 | 0.00 | 0.00 | 55,712.80 | 0.00 |
June, 2021 | 36,213.00 | 0.00 | 0.00 | 12,855.60 | 0.00 |
July, 2021 | 51,084.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
August, 2021 | 11,109.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
September, 2021 | 9,55,739.00 | 0.00 | 0.00 | 11,73,160.00 | 0.00 |
October, 2021 | 48,406.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
November, 2021 | 82,134.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
December, 2021 | 33,541.00 | 0.00 | 0.00 | 17,407.00 | 0.00 |
Januaury, 2022 | 1,34,026.00 | 0.00 | 0.00 | 1,15,094.00 | 0.00 |
February, 2022 | 83,164.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
March, 2022 | 4,73,336.00 | 0.00 | 0.00 | 6,05,413.00 | 0.00 |
Total | 41,80,874.00 | 0.00 | 0.00 | 23,90,221.40 | 0.00 |
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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 |