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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:-Suregaon Rasta |
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| Opening Balance | 58,97,329.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,000.00 | 0.00 | 0.00 | 8,15,690.00 | 0.00 |
| May, 2021 | 3,85,337.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| June, 2021 | 6,94,663.00 | 0.00 | 0.00 | 2,81,567.70 | 0.00 |
| July, 2021 | 9,09,287.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 11,496.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 12,050.00 | 0.00 | 0.00 | 68,444.00 | 0.00 |
| October, 2021 | 12,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| December, 2021 | 11,595.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| Januaury, 2022 | 19,372.00 | 0.00 | 0.00 | 16,172.00 | 0.00 |
| February, 2022 | 16,291.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| March, 2022 | 1,07,327.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 22,28,962.00 | 0.00 | 0.00 | 14,52,249.70 | 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 |