|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Kanadgaon |
|||||
| Opening Balance | 73,23,355.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,47,195.05 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,81,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,803.00 | 0.00 | 0.00 | 1,31,811.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,847.00 | 0.00 |
| November, 2021 | 8,00,392.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,482.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| February, 2022 | 26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,943.70 | 0.00 | 0.00 | 1,73,275.40 | 0.00 |
| Total | 20,18,987.70 | 0.00 | 0.00 | 55,65,983.85 | 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 |