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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:-Bhayale |
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| Opening Balance | 13,92,427.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,485.40 | 0.00 |
| May, 2021 | 2,710.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| June, 2021 | 5,75,133.00 | 0.00 | 0.00 | 15,624.00 | 0.00 |
| July, 2021 | 6,220.00 | 0.00 | 0.00 | 51,044.40 | 0.00 |
| August, 2021 | 7,02,451.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| September, 2021 | 3,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,056.00 | 0.00 | 0.00 | 8,826.40 | 0.00 |
| November, 2021 | 4,620.00 | 0.00 | 0.00 | 11,359.00 | 0.00 |
| December, 2021 | 3,505.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| Januaury, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,832.00 | 0.00 |
| March, 2022 | 1,43,255.00 | 0.00 | 0.00 | 7,15,834.90 | 0.00 |
| Total | 15,13,877.00 | 0.00 | 0.00 | 9,59,801.10 | 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 |