|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Khadak Jamb. |
|||||
| Opening Balance | 58,20,535.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,31,044.00 | 0.00 | 0.00 | 94,441.70 | 0.00 |
| May, 2021 | 12,41,434.00 | 0.00 | 0.00 | 19,413.00 | 0.00 |
| June, 2021 | 85,988.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
| July, 2021 | 23,507.00 | 0.00 | 0.00 | 43,221.90 | 0.00 |
| August, 2021 | 9,74,699.00 | 0.00 | 0.00 | 12,275.40 | 0.00 |
| September, 2021 | 13,40,507.00 | 0.00 | 0.00 | 92,210.90 | 0.00 |
| October, 2021 | 55,462.00 | 0.00 | 0.00 | 98,495.00 | 0.00 |
| November, 2021 | 61,640.00 | 0.00 | 0.00 | 77,744.95 | 0.00 |
| December, 2021 | 1,03,398.05 | 0.00 | 0.00 | 1,49,784.00 | 0.00 |
| Januaury, 2022 | 19,60,616.00 | 0.00 | 0.00 | 3,08,217.70 | 0.00 |
| February, 2022 | 44,797.00 | 0.00 | 0.00 | 2,53,135.00 | 0.00 |
| March, 2022 | 16,74,420.00 | 0.00 | 0.00 | 5,47,496.25 | 0.00 |
| Total | 81,97,512.05 | 0.00 | 0.00 | 17,46,010.80 | 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 |