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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:-Nimbale |
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| Opening Balance | 18,93,017.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 7,58,484.00 | 0.00 | 0.00 | 5,10,669.00 | 0.00 |
| June, 2021 | 8,319.00 | 0.00 | 0.00 | 7,213.35 | 0.00 |
| July, 2021 | 15,325.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 25,350.00 | 0.00 | 0.00 | 31,885.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,825.00 | 0.00 | 0.00 | 22,039.75 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,882.20 | 0.00 |
| February, 2022 | 1,09,078.00 | 0.00 | 0.00 | 29,524.50 | 0.00 |
| March, 2022 | 16,309.45 | 0.00 | 0.00 | 2,06,772.20 | 0.00 |
| Total | 9,46,690.45 | 0.00 | 0.00 | 8,54,329.10 | 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 |