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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:-Ganur |
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| Opening Balance | 13,58,428.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,326.00 | 0.00 | 0.00 | 1,19,591.10 | 0.00 |
| May, 2021 | 16,800.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| June, 2021 | 18,65,724.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| July, 2021 | 38,553.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2021 | 6,24,217.00 | 0.00 | 0.00 | 41,297.70 | 0.00 |
| September, 2021 | 1,95,703.00 | 0.00 | 0.00 | 2,60,208.00 | 0.00 |
| October, 2021 | 3,623.00 | 0.00 | 0.00 | 2,80,643.80 | 0.00 |
| November, 2021 | 27,648.00 | 0.00 | 0.00 | 1,75,785.70 | 0.00 |
| December, 2021 | 1,370.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| Januaury, 2022 | 52,198.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| February, 2022 | 40,817.00 | 0.00 | 0.00 | 3,80,091.00 | 0.00 |
| March, 2022 | 1,37,009.00 | 0.00 | 0.00 | 7,15,892.05 | 0.00 |
| Total | 30,29,988.00 | 0.00 | 0.00 | 20,54,874.35 | 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 |