|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Dhondgavhan |
|||||
| Opening Balance | 32,04,206.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 334.85 | 0.00 | 0.00 | 4,647.25 | 0.00 |
| May, 2021 | 13,54,068.00 | 0.00 | 0.00 | 2,82,014.50 | 0.00 |
| June, 2021 | 11,75,603.00 | 0.00 | 0.00 | 66,272.70 | 0.00 |
| July, 2021 | 26,207.00 | 0.00 | 0.00 | 21,087.40 | 0.00 |
| August, 2021 | 7,44,975.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2021 | 16,665.00 | 0.00 | 0.00 | 6,49,320.70 | 0.00 |
| October, 2021 | 28,372.00 | 0.00 | 0.00 | 47,240.40 | 0.00 |
| November, 2021 | 42,061.00 | 0.00 | 0.00 | 40,718.08 | 0.00 |
| December, 2021 | 46,528.00 | 0.00 | 0.00 | 4,23,265.00 | 0.00 |
| Januaury, 2022 | 56,032.00 | 0.00 | 0.00 | 1,20,766.40 | 0.00 |
| February, 2022 | 42,595.00 | 0.00 | 0.00 | 1,59,216.00 | 0.00 |
| March, 2022 | 1,79,328.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| Total | 37,12,768.85 | 0.00 | 0.00 | 19,74,321.43 | 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 |