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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:-Parsul |
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| Opening Balance | 11,19,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,770.00 | 0.00 | 0.00 | 15,155.40 | 0.00 |
| May, 2021 | 8,13,068.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 7,314.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| July, 2021 | 1,736.00 | 0.00 | 0.00 | 9,505.40 | 0.00 |
| August, 2021 | 9,620.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| September, 2021 | 17,508.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| October, 2021 | 6,436.00 | 0.00 | 0.00 | 10,805.40 | 0.00 |
| November, 2021 | 6,18,484.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| Januaury, 2022 | 17,768.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| March, 2022 | 59,416.00 | 0.00 | 0.00 | 1,82,387.00 | 1,59,427.00 |
| Total | 15,61,120.00 | 0.00 | 0.00 | 3,64,498.60 | 1,59,427.00 |
| 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 |