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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:-Mangrul |
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| Opening Balance | 48,43,907.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,452.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 18,18,242.00 | 0.00 | 0.00 | 7,50,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| July, 2021 | 16,164.00 | 0.00 | 0.00 | 1,14,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| September, 2021 | 10,21,543.00 | 0.00 | 0.00 | 7,67,721.15 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,94,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,841.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| Januaury, 2022 | 83,668.00 | 0.00 | 0.00 | 1,32,074.00 | 0.00 |
| February, 2022 | 1,16,166.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| March, 2022 | 3,54,776.00 | 0.00 | 0.00 | 3,15,899.00 | 0.00 |
| Total | 49,06,660.00 | 0.00 | 0.00 | 24,82,603.15 | 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 |