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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:-Paregaon |
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| Opening Balance | 24,31,902.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,073.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| May, 2021 | 13,023.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 5,50,546.00 | 0.00 | 0.00 | 1,28,168.40 | 0.00 |
| July, 2021 | 21,41,669.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| August, 2021 | 23,755.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| September, 2021 | 25,061.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
| October, 2021 | 49,673.00 | 0.00 | 0.00 | 5,457.70 | 0.00 |
| November, 2021 | 2,42,746.00 | 0.00 | 0.00 | 3,34,597.00 | 0.00 |
| December, 2021 | 1,36,557.00 | 0.00 | 0.00 | 5,60,553.00 | 0.00 |
| Januaury, 2022 | 33,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,054.00 | 0.00 | 0.00 | 92,811.17 | 0.00 |
| March, 2022 | 1,58,845.00 | 0.00 | 0.00 | 10,94,298.00 | 8,68,980.00 |
| Total | 34,51,576.00 | 0.00 | 0.00 | 26,83,394.27 | 8,68,980.00 |
| 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 |