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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:-Daregaon |
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| Opening Balance | 20,60,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,05,848.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| June, 2021 | 19,34,462.00 | 0.00 | 0.00 | 4,35,277.70 | 0.00 |
| July, 2021 | 12,121.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 6,748.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 5,73,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,533.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| November, 2021 | 8,896.00 | 0.00 | 0.00 | 43,932.70 | 0.00 |
| December, 2021 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,88,158.00 | 0.00 | 0.00 | 6,72,212.00 | 0.00 |
| February, 2022 | 60,370.00 | 0.00 | 0.00 | 6,27,914.00 | 0.00 |
| March, 2022 | 1,98,307.00 | 0.00 | 0.00 | 15,42,577.40 | 0.00 |
| Total | 44,57,948.00 | 0.00 | 0.00 | 33,77,652.50 | 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 |