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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:-Kalamdare |
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| Opening Balance | 6,28,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,237.03 | 0.00 | 0.00 | 1,85,476.00 | 0.00 |
| May, 2021 | 4,80,930.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| June, 2021 | 3,87,846.15 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| July, 2021 | 11,331.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,012.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| November, 2021 | 14,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 19,700.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| Januaury, 2022 | 43,115.00 | 0.00 | 0.00 | 40,508.00 | 0.00 |
| February, 2022 | 8,950.30 | 0.00 | 0.00 | 1,57,949.00 | 0.00 |
| March, 2022 | 11,319.00 | 0.00 | 0.00 | 3,079.00 | 0.00 |
| Total | 10,94,851.48 | 0.00 | 0.00 | 5,57,280.80 | 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 |