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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:-Chandwad,Village Panchayat & Equivalent:-Ahirkhede |
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| Opening Balance | 9,56,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,581.00 | 0.00 | 0.00 | 3,24,534.65 | 0.00 |
| May, 2021 | 10,23,812.00 | 0.00 | 0.00 | 3,37,570.00 | 0.00 |
| June, 2021 | 19,700.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| July, 2021 | 13,11,669.00 | 0.00 | 0.00 | 2,99,583.00 | 0.00 |
| August, 2021 | 71,223.00 | 0.00 | 0.00 | 2,55,928.00 | 0.00 |
| September, 2021 | 4,089.00 | 0.00 | 0.00 | 2,52,298.00 | 0.00 |
| October, 2021 | 5,42,470.00 | 0.00 | 0.00 | 5,17,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,953.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,092.00 | 0.00 | 0.00 | 84,017.70 | 0.00 |
| March, 2022 | 14,750.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Total | 30,71,386.00 | 0.00 | 0.00 | 25,21,244.05 | 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 |