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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:-Vikharni |
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| Opening Balance | 11,64,317.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,350.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2021 | 4,08,376.00 | 0.00 | 0.00 | 24,016.00 | 0.00 |
| June, 2021 | 4,041.00 | 0.00 | 0.00 | 38,451.70 | 0.00 |
| July, 2021 | 26,308.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| August, 2021 | 5,99,773.00 | 0.00 | 0.00 | 5,37,608.00 | 0.00 |
| September, 2021 | 35,294.00 | 0.00 | 0.00 | 2,41,645.70 | 0.00 |
| October, 2021 | 7,08,879.00 | 0.00 | 0.00 | 1,13,155.00 | 0.00 |
| November, 2021 | 46,248.00 | 0.00 | 0.00 | 74,241.00 | 0.00 |
| December, 2021 | 5,29,100.00 | 0.00 | 0.00 | 2,43,774.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,07,591.00 | 0.00 |
| February, 2022 | 2,93,347.00 | 0.00 | 0.00 | 3,09,453.70 | 0.00 |
| March, 2022 | 1,00,597.00 | 0.00 | 0.00 | 2,27,665.70 | 0.00 |
| Total | 32,49,313.00 | 0.00 | 0.00 | 25,49,878.80 | 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 |