eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Shirasgaon (Lauki) |
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Opening Balance | 40,89,668.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,299.00 | 0.00 |
May, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,173.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
July, 2021 | 12,06,162.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
August, 2021 | 12,462.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
September, 2021 | 38,719.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
October, 2021 | 2,960.00 | 0.00 | 0.00 | 3,228.00 | 0.00 |
November, 2021 | 7,539.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
December, 2021 | 4,25,278.00 | 0.00 | 0.00 | 3,32,475.00 | 0.00 |
Januaury, 2022 | 5,257.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
February, 2022 | 27,980.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
March, 2022 | 3,72,936.00 | 0.00 | 0.00 | 66,437.00 | 0.00 |
Total | 21,19,504.00 | 0.00 | 0.00 | 5,98,142.00 | 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 |