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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:-Gavandgaon |
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| Opening Balance | 25,82,209.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,390.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
| May, 2021 | 6,39,680.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,94,901.00 | 0.00 | 0.00 | 27,889.00 | 0.00 |
| August, 2021 | 29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 28,681.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| November, 2021 | 148.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 20,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,788.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| February, 2022 | 36,078.00 | 0.00 | 0.00 | 29,423.00 | 0.00 |
| March, 2022 | 67,148.00 | 0.00 | 0.00 | 15,90,983.00 | 0.00 |
| Total | 23,89,896.00 | 0.00 | 0.00 | 18,73,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |