|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Shelu |
|||||
| Opening Balance | 9,38,757.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,418.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,788.80 | 0.00 |
| June, 2021 | 5,68,187.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| July, 2021 | 4,23,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,950.00 | 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 | 0.00 | 0.00 | 0.00 | 5,36,604.00 | 0.00 |
| Januaury, 2022 | 1,65,192.00 | 0.00 | 0.00 | 90,181.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2022 | 4,74,668.00 | 0.00 | 0.00 | 6,91,240.30 | 0.00 |
| Total | 16,44,399.00 | 0.00 | 0.00 | 14,75,436.90 | 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 |