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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 |
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| Opening Balance | 7,62,94,614.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,97,33,117.00 | 0.00 | 0.00 | 16,55,30,030.00 | 0.00 |
| July, 2021 | 10,18,43,534.00 | 0.00 | 0.00 | 5,71,43,298.00 | 0.00 |
| August, 2021 | 3,19,72,917.00 | 0.00 | 0.00 | 1,96,44,778.00 | 0.00 |
| September, 2021 | 10,75,07,523.00 | 0.00 | 0.00 | 13,81,22,179.00 | 0.00 |
| October, 2021 | 5,59,68,392.00 | 0.00 | 0.00 | 5,13,04,258.00 | 0.00 |
| November, 2021 | 8,08,50,447.00 | 0.00 | 0.00 | 8,47,67,509.00 | 0.00 |
| December, 2021 | 5,93,06,805.00 | 0.00 | 0.00 | 6,52,63,351.00 | 0.00 |
| Januaury, 2022 | 8,31,24,350.00 | 0.00 | 0.00 | 6,52,86,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,442.00 | 0.00 |
| March, 2022 | 33,29,141.00 | 0.00 | 0.00 | 3,41,12,074.00 | 0.00 |
| Total | 68,36,36,226.00 | 0.00 | 0.00 | 68,15,97,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |