|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Asarkhede |
|||||
| Opening Balance | 12,27,287.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,120.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 4,93,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,607.00 | 0.00 | 0.00 | 10,495.40 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,895.40 | 0.00 |
| October, 2021 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 423.00 | 0.00 |
| December, 2021 | 8,070.00 | 0.00 | 0.00 | 68,288.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,406.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 1,07,581.00 | 0.00 | 0.00 | 2,73,416.40 | 0.00 |
| Total | 10,69,971.00 | 0.00 | 0.00 | 5,33,147.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |