eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Dugalgaon |
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Opening Balance | 7,50,625.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,548.90 | 0.00 | 0.00 | 18,704.00 | 0.00 |
May, 2021 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,992.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 443.00 | 0.00 | 0.00 | 73,534.30 | 0.00 |
August, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 484.00 | 0.00 | 0.00 | 4,417.70 | 0.00 |
October, 2021 | 1,520.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 2,53,951.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
December, 2021 | 2,809.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2022 | 9,439.00 | 0.00 | 0.00 | 20,785.00 | 0.00 |
March, 2022 | 55,903.00 | 0.00 | 0.00 | 49,792.70 | 0.00 |
Total | 3,75,232.90 | 0.00 | 0.00 | 1,75,611.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |