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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:-Bhatgaon |
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| Opening Balance | 15,51,023.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| June, 2021 | 5,94,827.00 | 0.00 | 0.00 | 4,56,043.00 | 0.00 |
| July, 2021 | 4,56,095.00 | 0.00 | 0.00 | 15,546.00 | 0.00 |
| August, 2021 | 20,050.00 | 0.00 | 0.00 | 5,457.70 | 0.00 |
| September, 2021 | 7,183.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| October, 2021 | 5,806.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| November, 2021 | 18,868.00 | 0.00 | 0.00 | 6,083.80 | 0.00 |
| December, 2021 | 6,386.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| Januaury, 2022 | 35,681.35 | 0.00 | 0.00 | 1,85,767.70 | 0.00 |
| February, 2022 | 15,130.50 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| March, 2022 | 1,29,779.00 | 0.00 | 0.00 | 1,20,115.65 | 0.00 |
| Total | 12,95,805.85 | 0.00 | 0.00 | 9,38,585.85 | 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 |