eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Kanmandale |
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Opening Balance | 57,15,169.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,500.00 | 0.00 | 0.00 | 1,05,799.00 | 0.00 |
May, 2021 | 1,824.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
June, 2021 | 15,65,239.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
July, 2021 | 15,59,579.00 | 0.00 | 0.00 | 54,139.00 | 19,580.00 |
August, 2021 | 4,70,382.00 | 0.00 | 0.00 | 5,47,699.00 | 0.00 |
September, 2021 | 4,03,957.00 | 0.00 | 0.00 | 41,551.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,89,860.00 | 8,800.00 |
November, 2021 | 22,202.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
December, 2021 | 9,100.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
Januaury, 2022 | 1,09,706.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 7,59,510.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
March, 2022 | 1,72,013.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
Total | 50,78,012.00 | 0.00 | 0.00 | 33,51,903.00 | 28,380.00 |
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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 |