|
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) |
|||||
| 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 |
| 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 |