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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:-Narayangaon |
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| Opening Balance | 6,76,500.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 7,738.00 | 0.00 | 0.00 | 34,958.80 | 0.00 |
| June, 2021 | 4,36,874.00 | 0.00 | 0.00 | 72,591.40 | 0.00 |
| July, 2021 | 3,92,734.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 635.40 | 0.00 |
| September, 2021 | 21,095.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| October, 2021 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,098.00 | 0.00 | 0.00 | 31,901.00 | 0.00 |
| December, 2021 | 9,337.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| Januaury, 2022 | 23,119.00 | 0.00 | 0.00 | 1,10,137.30 | 0.00 |
| February, 2022 | 9,868.00 | 0.00 | 0.00 | 6,824.00 | 0.00 |
| March, 2022 | 45,445.00 | 0.00 | 0.00 | 35,612.00 | 0.00 |
| Total | 9,52,907.00 | 0.00 | 0.00 | 3,48,607.90 | 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 |