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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:-Chikhalambe |
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| Opening Balance | 4,49,894.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,716.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| May, 2021 | 84,333.00 | 0.00 | 0.00 | 71,502.00 | 0.00 |
| June, 2021 | 1,743.00 | 0.00 | 0.00 | 13,503.00 | 0.00 |
| July, 2021 | 4,27,954.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| August, 2021 | 11,762.00 | 0.00 | 0.00 | 2,762.00 | 0.00 |
| September, 2021 | 9,14,282.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 28,538.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 9,057.00 | 0.00 | 0.00 | 4,066.00 | 0.00 |
| Januaury, 2022 | 12,463.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| February, 2022 | 27,679.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| March, 2022 | 28,913.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
| Total | 15,57,440.00 | 0.00 | 0.00 | 3,56,362.00 | 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 |