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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:-Nandurtek |
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| Opening Balance | 23,14,381.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,638.00 | 0.00 | 0.00 | 17,553.00 | 0.00 |
| May, 2021 | 18,925.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| June, 2021 | 5,40,321.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| July, 2021 | 3,160.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,123.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 59,800.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
| December, 2021 | 10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,302.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| February, 2022 | 68,600.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| March, 2022 | 71,067.00 | 0.00 | 0.00 | 77,393.00 | 0.00 |
| Total | 13,34,715.11 | 0.00 | 0.00 | 2,00,175.00 | 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 |