eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Panhalsathe |
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Opening Balance | 9,82,527.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
May, 2021 | 1,45,942.00 | 0.00 | 0.00 | 1,31,651.00 | 0.00 |
June, 2021 | 4,40,161.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
September, 2021 | 4,491.00 | 0.00 | 0.00 | 43,927.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2021 | 2,896.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
March, 2022 | 49,094.50 | 0.00 | 0.00 | 24,136.00 | 0.00 |
Total | 7,12,584.50 | 0.00 | 0.00 | 4,70,085.80 | 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 |