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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:-Jopul |
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| Opening Balance | 11,46,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,298.00 | 0.00 | 0.00 | 1,849.60 | 0.00 |
| May, 2021 | 7,39,233.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2021 | 10,91,579.00 | 0.00 | 0.00 | 35,982.40 | 0.00 |
| July, 2021 | 5,54,304.00 | 0.00 | 0.00 | 1,282.60 | 0.00 |
| August, 2021 | 14,630.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| September, 2021 | 3,97,950.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| October, 2021 | 15,072.00 | 0.00 | 0.00 | 14,745.60 | 0.00 |
| November, 2021 | 10,302.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| December, 2021 | 12,319.00 | 0.00 | 0.00 | 4,22,342.40 | 0.00 |
| Januaury, 2022 | 1,268.00 | 0.00 | 0.00 | 3,18,376.60 | 0.00 |
| February, 2022 | 21,359.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
| March, 2022 | 72,211.00 | 0.00 | 0.00 | 1,46,796.10 | 0.00 |
| Total | 29,59,525.00 | 0.00 | 0.00 | 10,11,678.70 | 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 |