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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:-Dahyane |
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| Opening Balance | 33,26,262.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,621.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
| June, 2021 | 9,364.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| July, 2021 | 14,20,539.00 | 0.00 | 0.00 | 90,764.00 | 0.00 |
| August, 2021 | 548.00 | 0.00 | 0.00 | 1,57,124.00 | 0.00 |
| September, 2021 | 4,20,652.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| October, 2021 | 40,135.00 | 0.00 | 0.00 | 1,05,166.00 | 0.00 |
| November, 2021 | 64,451.00 | 0.00 | 0.00 | 1,83,968.00 | 0.00 |
| December, 2021 | 64,360.00 | 0.00 | 0.00 | 2,22,884.00 | 0.00 |
| Januaury, 2022 | 66,085.00 | 0.00 | 0.00 | 6,02,807.00 | 0.00 |
| February, 2022 | 2,96,384.00 | 0.00 | 0.00 | 7,28,830.00 | 0.00 |
| March, 2022 | 12,49,700.00 | 0.00 | 0.00 | 6,00,397.00 | 0.00 |
| Total | 36,32,218.00 | 0.00 | 0.00 | 31,80,629.00 | 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 |