|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Sogras |
|||||
| Opening Balance | 19,58,640.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,791.00 | 0.00 | 0.00 | 2,56,712.00 | 0.00 |
| May, 2021 | 7,08,804.00 | 0.00 | 0.00 | 1,77,956.00 | 0.00 |
| June, 2021 | 4,49,119.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| July, 2021 | 1,49,307.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 63,125.00 | 0.00 | 0.00 | 1,55,607.40 | 0.00 |
| September, 2021 | 31,876.00 | 0.00 | 0.00 | 22,149.50 | 0.00 |
| October, 2021 | 6,60,751.00 | 0.00 | 0.00 | 3,09,666.40 | 0.00 |
| November, 2021 | 21,133.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 46,793.00 | 0.00 | 0.00 | 1,21,694.00 | 0.00 |
| Januaury, 2022 | 37,789.00 | 0.00 | 0.00 | 5,79,284.00 | 0.00 |
| February, 2022 | 2,97,020.00 | 0.00 | 0.00 | 2,28,925.40 | 0.00 |
| March, 2022 | 2,10,579.00 | 0.00 | 0.00 | 2,95,348.40 | 0.00 |
| Total | 27,31,087.00 | 0.00 | 0.00 | 22,14,493.10 | 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 |