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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:-Visapur |
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| Opening Balance | 24,72,434.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,770.00 | 0.00 | 0.00 | 1,269.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| June, 2021 | 3,72,297.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| July, 2021 | 1,43,030.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| August, 2021 | 37,37,728.00 | 0.00 | 0.00 | 10,18,210.00 | 0.00 |
| September, 2021 | 1,300.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| October, 2021 | 1.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 1,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,816.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2022 | 22,956.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| February, 2022 | 7,879.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| March, 2022 | 4,00,956.00 | 0.00 | 0.00 | 3,54,888.00 | 0.00 |
| Total | 46,95,679.00 | 0.00 | 0.00 | 25,14,046.00 | 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 |