|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Thangaon |
|||||
| Opening Balance | 8,57,445.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| May, 2021 | 663.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,500.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| August, 2021 | 10,652.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,72,785.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| November, 2021 | 4,99,817.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| December, 2021 | 21,955.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2022 | 35,159.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
| February, 2022 | 17,805.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| March, 2022 | 73,599.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| Total | 13,44,935.00 | 0.00 | 0.00 | 5,52,485.00 | 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 |