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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:-Shivare |
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| Opening Balance | 6,49,439.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| June, 2021 | 4,89,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,87,657.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,972.00 | 0.00 |
| September, 2021 | 10,449.00 | 0.00 | 0.00 | 7,024.00 | 0.00 |
| October, 2021 | 12,355.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2021 | 47,129.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2021 | 12,910.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2022 | 50,829.00 | 0.00 | 0.00 | 26,683.00 | 0.00 |
| February, 2022 | 25,974.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| March, 2022 | 40,740.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| Total | 13,77,233.00 | 0.00 | 0.00 | 3,79,560.00 | 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 |