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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:-Mesankhede Kd |
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| Opening Balance | 32,31,589.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 997.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| May, 2021 | 11,581.00 | 0.00 | 0.00 | 2,38,061.00 | 0.00 |
| June, 2021 | 26,28,268.00 | 0.00 | 0.00 | 6,90,415.02 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,558.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 74,184.00 | 0.00 | 0.00 | 1,88,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,11,719.00 | 0.00 | 0.00 | 5,33,925.00 | 0.00 |
| December, 2021 | 17,288.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2022 | 4,41,029.00 | 0.00 | 0.00 | 5,82,123.00 | 0.00 |
| February, 2022 | 55,261.00 | 0.00 | 0.00 | 11,07,251.00 | 0.00 |
| March, 2022 | 6,04,503.00 | 0.00 | 0.00 | 6,18,187.00 | 0.00 |
| Total | 53,56,388.00 | 0.00 | 0.00 | 40,09,358.02 | 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 |