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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:-Khadakozer |
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| Opening Balance | 14,28,228.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,057.00 | 0.00 | 0.00 | 38,844.10 | 0.00 |
| May, 2021 | 15,050.00 | 0.00 | 0.00 | 1,26,870.70 | 0.00 |
| June, 2021 | 8,59,955.00 | 0.00 | 0.00 | 30,994.40 | 0.00 |
| July, 2021 | 1,15,123.00 | 0.00 | 0.00 | 5,20,729.40 | 0.00 |
| August, 2021 | 36,86,297.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
| September, 2021 | 61,079.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| October, 2021 | 1,38,263.00 | 0.00 | 0.00 | 1,14,271.80 | 0.00 |
| November, 2021 | 31,800.00 | 0.00 | 0.00 | 9,49,766.60 | 0.00 |
| December, 2021 | 1,70,150.00 | 0.00 | 0.00 | 1,55,830.50 | 0.00 |
| Januaury, 2022 | 45,903.00 | 0.00 | 0.00 | 68,717.80 | 0.00 |
| February, 2022 | 46,438.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,18,591.00 | 0.00 | 0.00 | 1,18,877.00 | 0.00 |
| Total | 53,97,706.00 | 0.00 | 0.00 | 22,24,197.30 | 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 |