|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Talegoan Rohi |
|||||
| Opening Balance | 28,28,495.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,677.00 | 0.00 | 0.00 | 5,74,270.00 | 0.00 |
| June, 2021 | 20,335.00 | 0.00 | 0.00 | 117.70 | 0.00 |
| July, 2021 | 16,78,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 6,569.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| September, 2021 | 8,70,862.00 | 0.00 | 0.00 | 8,67,930.00 | 0.00 |
| October, 2021 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,11,802.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| December, 2021 | 43,804.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| Januaury, 2022 | 1,68,789.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| February, 2022 | 1,17,110.00 | 0.00 | 0.00 | 2,77,644.00 | 0.00 |
| March, 2022 | 2,27,556.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| Total | 49,33,142.00 | 0.00 | 0.00 | 26,90,288.70 | 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 |