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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:-Kaji Sangvi |
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| Opening Balance | 13,87,901.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,126.00 | 0.00 | 0.00 | 99,953.10 | 0.00 |
| May, 2021 | 7,87,421.00 | 0.00 | 0.00 | 6,355.90 | 0.00 |
| June, 2021 | 1,88,160.00 | 0.00 | 0.00 | 2,725.70 | 0.00 |
| July, 2021 | 6,123.00 | 0.00 | 0.00 | 3,076.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| September, 2021 | 19,057.00 | 0.00 | 0.00 | 2,849.50 | 0.00 |
| October, 2021 | 6,87,878.00 | 0.00 | 0.00 | 3,07,583.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,295.95 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 20,293.00 | 0.00 | 0.00 | 90,033.10 | 0.00 |
| February, 2022 | 84,481.00 | 0.00 | 0.00 | 2,18,348.40 | 0.00 |
| March, 2022 | 2,16,923.00 | 0.00 | 0.00 | 3,42,960.00 | 0.00 |
| Total | 20,27,757.95 | 0.00 | 0.00 | 11,24,888.90 | 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 |