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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:-Pimplad |
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| Opening Balance | 16,28,702.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,119.00 | 0.00 |
| May, 2021 | 20,144.00 | 0.00 | 0.00 | 1,16,149.00 | 0.00 |
| June, 2021 | 4,50,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,95,299.00 | 0.00 | 0.00 | 51,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,521.00 | 0.00 | 0.00 | 99,897.00 | 0.00 |
| October, 2021 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| December, 2021 | 6,190.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| Januaury, 2022 | 1,79,090.00 | 0.00 | 0.00 | 7,32,257.00 | 0.00 |
| February, 2022 | 72,024.00 | 0.00 | 0.00 | 1,25,395.00 | 0.00 |
| March, 2022 | 3,94,218.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| Total | 33,15,415.00 | 0.00 | 0.00 | 13,94,932.00 | 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 |