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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:-Dongargaon |
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| Opening Balance | 7,98,804.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,823.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 2,239.20 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| June, 2021 | 2,823.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2021 | 10,14,991.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2021 | 26,511.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| September, 2021 | 18,135.00 | 0.00 | 0.00 | 32,516.00 | 0.00 |
| October, 2021 | 32,062.00 | 0.00 | 0.00 | 4,450.70 | 0.00 |
| November, 2021 | 798.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| December, 2021 | 39,240.00 | 0.00 | 0.00 | 95,276.40 | 0.00 |
| Januaury, 2022 | 7,02,523.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| February, 2022 | 37,538.00 | 0.00 | 0.00 | 2,19,570.00 | 0.00 |
| March, 2022 | 78,257.00 | 0.00 | 0.00 | 1,81,679.00 | 0.00 |
| Total | 19,61,940.20 | 0.00 | 0.00 | 6,49,989.80 | 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 |