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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:-Dugaon |
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| Opening Balance | 72,86,52,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,051.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| May, 2021 | 43,800.00 | 0.00 | 0.00 | 6,11,969.00 | 0.00 |
| June, 2021 | 12,66,287.00 | 0.00 | 0.00 | 25,496.00 | 0.00 |
| July, 2021 | 64,242.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| August, 2021 | 16,27,731.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,075.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| November, 2021 | 50,332.00 | 0.00 | 0.00 | 86,552.00 | 0.00 |
| December, 2021 | 12,550.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Januaury, 2022 | 16,375.00 | 0.00 | 0.00 | 12,893.00 | 0.00 |
| February, 2022 | 1,97,617.00 | 0.00 | 0.00 | 1,52,874.00 | 0.00 |
| March, 2022 | 2,19,725.00 | 0.00 | 0.00 | 1,31,947.00 | 0.00 |
| Total | 35,82,785.00 | 0.00 | 0.00 | 12,16,068.00 | 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 |