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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:-Pimpalnare |
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| Opening Balance | 9,78,716.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,20,746.00 | 0.00 | 0.00 | 2,11,186.70 | 0.00 |
| May, 2021 | 15,553.50 | 0.00 | 0.00 | 3,10,778.70 | 0.00 |
| June, 2021 | 16,45,060.10 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| July, 2021 | 65.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| October, 2021 | 35,612.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 9,216.00 | 0.00 | 0.00 | 18,307.70 | 0.00 |
| December, 2021 | 9,998.30 | 0.00 | 0.00 | 2,037.70 | 0.00 |
| Januaury, 2022 | 10,620.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| February, 2022 | 35,427.00 | 0.00 | 0.00 | 31,094.34 | 0.00 |
| March, 2022 | 59,270.00 | 0.00 | 0.00 | 5,02,541.40 | 0.00 |
| Total | 26,50,567.90 | 0.00 | 0.00 | 11,59,948.04 | 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 |