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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:-Bhadane |
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| Opening Balance | 19,17,987.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,565.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 99,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,48,215.00 | 0.00 | 0.00 | 46,804.55 | 0.00 |
| July, 2021 | 37,311.30 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2021 | 72,500.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
| October, 2021 | 2,768.00 | 0.00 | 0.00 | 35,345.90 | 0.00 |
| November, 2021 | 17,126.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| December, 2021 | 47,733.00 | 0.00 | 0.00 | 7,385.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,321.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| March, 2022 | 31,382.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| Total | 11,38,311.30 | 0.00 | 0.00 | 3,70,863.25 | 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 |