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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:-Nimon |
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| Opening Balance | 17,76,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,771.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,69,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,058.00 | 0.00 | 0.00 | 2,30,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,267.85 | 0.00 |
| November, 2021 | 5,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,98,250.00 | 0.00 | 0.00 | 30,729.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 19,934.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,504.55 | 0.00 |
| Total | 23,22,173.00 | 0.00 | 0.00 | 4,36,021.20 | 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 |