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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:-Undirwadi |
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| Opening Balance | 24,17,719.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,219.00 | 0.00 | 0.00 | 2,00,736.00 | 0.00 |
| May, 2021 | 11,276.00 | 0.00 | 0.00 | 2,88,767.60 | 0.00 |
| June, 2021 | 21,231.00 | 0.00 | 0.00 | 73,188.70 | 0.00 |
| July, 2021 | 64,401.00 | 0.00 | 0.00 | 4,12,585.00 | 0.00 |
| August, 2021 | 1,61,340.00 | 0.00 | 0.00 | 1,08,983.00 | 0.00 |
| September, 2021 | 34,524.00 | 0.00 | 0.00 | 82,321.65 | 0.00 |
| October, 2021 | 18,463.00 | 0.00 | 0.00 | 4,24,299.00 | 0.00 |
| November, 2021 | 20,65,236.00 | 0.00 | 0.00 | 6,95,261.00 | 0.00 |
| December, 2021 | 33,632.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
| Januaury, 2022 | 24,228.00 | 0.00 | 0.00 | 27,599.00 | 0.00 |
| February, 2022 | 2,77,178.00 | 0.00 | 0.00 | 4,36,319.00 | 0.00 |
| March, 2022 | 1,74,967.00 | 0.00 | 0.00 | 3,03,785.00 | 0.00 |
| Total | 34,18,695.00 | 0.00 | 0.00 | 30,89,630.95 | 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 |