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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:-Matulthan |
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| Opening Balance | 13,08,759.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,710.00 | 0.00 | 0.00 | 4,57,418.00 | 0.00 |
| May, 2021 | 3,43,196.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 22,778.00 | 0.00 | 0.00 | 11,565.30 | 0.00 |
| July, 2021 | 2,293.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| August, 2021 | 5,72,927.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| September, 2021 | 13,187.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| October, 2021 | 27,093.00 | 0.00 | 0.00 | 12,299.00 | 0.00 |
| November, 2021 | 39,972.00 | 0.00 | 0.00 | 42,882.70 | 0.00 |
| December, 2021 | 26,605.00 | 0.00 | 0.00 | 12,240.70 | 0.00 |
| Januaury, 2022 | 19,383.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| February, 2022 | 32,836.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| March, 2022 | 45,024.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| Total | 14,93,004.00 | 0.00 | 0.00 | 7,15,879.70 | 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 |