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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:-Borale |
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| Opening Balance | 12,34,025.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,433.00 | 0.00 | 0.00 | 5,24,221.40 | 0.00 |
| May, 2021 | 5,37,720.00 | 0.00 | 0.00 | 24,923.00 | 0.00 |
| June, 2021 | 18,408.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 3,67,844.00 | 0.00 | 0.00 | 1,134.40 | 0.00 |
| August, 2021 | 10,900.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2021 | 3,433.70 | 0.00 | 0.00 | 3,299.10 | 0.00 |
| October, 2021 | 8,704.00 | 0.00 | 0.00 | 699.40 | 0.00 |
| November, 2021 | 20,941.00 | 0.00 | 0.00 | 22,115.00 | 0.00 |
| December, 2021 | 9,114.00 | 0.00 | 0.00 | 18,352.00 | 0.00 |
| Januaury, 2022 | 13,329.00 | 0.00 | 0.00 | 6,998.70 | 0.00 |
| February, 2022 | 9,888.00 | 0.00 | 0.00 | 7,391.00 | 0.00 |
| March, 2022 | 79,681.00 | 0.00 | 0.00 | 5,75,387.80 | 0.00 |
| Total | 15,59,395.70 | 0.00 | 0.00 | 12,21,321.80 | 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 |