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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:-Hirapur |
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| Opening Balance | 22,38,510.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,091.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| May, 2021 | 9,72,856.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| June, 2021 | 16,54,822.00 | 0.00 | 0.00 | 45,167.70 | 0.00 |
| July, 2021 | 7,78,261.00 | 0.00 | 0.00 | 10,88,843.50 | 0.00 |
| August, 2021 | 7,431.00 | 0.00 | 0.00 | 2,75,941.20 | 0.00 |
| September, 2021 | 6,003.00 | 0.00 | 0.00 | 5,21,917.70 | 0.00 |
| October, 2021 | 57,245.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2021 | 23,443.00 | 0.00 | 0.00 | 5,15,563.05 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| Januaury, 2022 | 34,748.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| February, 2022 | 50,785.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,35,885.80 | 0.00 | 0.00 | 2,46,825.70 | 0.00 |
| Total | 37,43,570.80 | 0.00 | 0.00 | 33,52,787.85 | 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 |