|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Rajderwadi |
|||||
| Opening Balance | 5,65,865.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,271.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| May, 2021 | 18,07,183.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| June, 2021 | 87,548.00 | 0.00 | 0.00 | 51,800.10 | 0.00 |
| July, 2021 | 3,94,858.00 | 0.00 | 0.00 | 1,00,095.70 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| September, 2021 | 22,403.00 | 0.00 | 0.00 | 16,817.70 | 0.00 |
| October, 2021 | 30,272.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,800.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| Januaury, 2022 | 4,74,486.00 | 0.00 | 0.00 | 3,52,765.00 | 0.00 |
| February, 2022 | 33,607.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| March, 2022 | 29,200.00 | 0.00 | 0.00 | 3,48,932.40 | 0.00 |
| Total | 38,20,628.00 | 0.00 | 0.00 | 18,48,481.90 | 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 |