eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Kalkhode |
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Opening Balance | 9,35,898.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,180.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
May, 2021 | 6,000.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
June, 2021 | 19,90,224.00 | 0.00 | 0.00 | 6,01,354.00 | 0.00 |
July, 2021 | 18,080.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
August, 2021 | 19,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 20,318.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
October, 2021 | 10,750.00 | 0.00 | 0.00 | 62,303.00 | 0.00 |
November, 2021 | 17,181.00 | 0.00 | 0.00 | 17,328.00 | 0.00 |
December, 2021 | 13,411.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2022 | 31,628.00 | 0.00 | 0.00 | 4,04,569.00 | 0.00 |
February, 2022 | 16,656.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
March, 2022 | 13,545.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
Total | 21,66,073.00 | 0.00 | 0.00 | 14,97,259.00 | 0.00 |
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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 |