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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:-Kheldari |
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| Opening Balance | 13,55,477.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,97,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,13,956.00 | 0.00 | 0.00 | 31,858.40 | 0.00 |
| August, 2021 | 3,781.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2021 | 8,86,936.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| October, 2021 | 13,349.00 | 0.00 | 0.00 | 23,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 62,000.00 |
| Januaury, 2022 | 1,20,697.00 | 0.00 | 0.00 | 3,89,817.10 | 0.00 |
| February, 2022 | 52,482.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| March, 2022 | 5,500.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| Total | 24,94,545.00 | 0.00 | 0.00 | 14,92,047.50 | 62,000.00 |
| 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 |