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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:-Salsane |
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| Opening Balance | 27,27,864.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,592.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 5,84,544.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2021 | 10,80,633.00 | 0.00 | 0.00 | 10,707.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| August, 2021 | 2,55,592.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,006.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,57,024.00 | 0.00 |
| February, 2022 | 26,705.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,725.00 | 0.00 |
| Total | 19,93,072.00 | 0.00 | 0.00 | 6,75,618.00 | 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 |