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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:-Harnul |
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| Opening Balance | 8,31,049.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,699.00 | 0.00 | 0.00 | 14,707.50 | 0.00 |
| May, 2021 | 4,643.00 | 0.00 | 0.00 | 11,778.00 | 0.00 |
| June, 2021 | 7,10,231.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| July, 2021 | 6,024.00 | 0.00 | 0.00 | 6,024.00 | 0.00 |
| August, 2021 | 31,920.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 12,206.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| October, 2021 | 5,373.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 5,29,030.00 | 0.00 | 0.00 | 29,407.00 | 0.00 |
| December, 2021 | 9,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,330.00 | 0.00 | 0.00 | 1,63,354.00 | 0.00 |
| February, 2022 | 4,800.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2022 | 26,051.00 | 0.00 | 0.00 | 78,799.00 | 0.00 |
| Total | 13,90,330.00 | 0.00 | 0.00 | 4,29,461.50 | 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 |