eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Saygaon
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
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