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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:-Kolam Bk |
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| Opening Balance | 15,27,658.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,610.00 | 0.00 | 0.00 | 2,43,426.20 | 0.00 |
| May, 2021 | 8,95,433.00 | 0.00 | 0.00 | 60,051.20 | 0.00 |
| June, 2021 | 5,76,592.00 | 0.00 | 0.00 | 13,869.05 | 0.00 |
| July, 2021 | 13,309.30 | 0.00 | 0.00 | 10,970.35 | 0.00 |
| August, 2021 | 18,532.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 5,534.00 | 0.00 | 0.00 | 49,535.40 | 0.00 |
| October, 2021 | 61,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,702.65 | 0.00 |
| December, 2021 | 21,935.00 | 0.00 | 0.00 | 10,191.40 | 0.00 |
| Januaury, 2022 | 14,135.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2022 | 19,150.00 | 0.00 | 0.00 | 10,827.00 | 0.00 |
| March, 2022 | 35,273.00 | 0.00 | 0.00 | 3,38,605.70 | 0.00 |
| Total | 17,17,725.30 | 0.00 | 0.00 | 7,57,028.95 | 0.00 |
| Back | |||||
| 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 |