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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:-Urdhul |
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| Opening Balance | 10,71,186.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,545.00 | 0.00 | 0.00 | 1,44,788.40 | 0.00 |
| May, 2021 | 9,02,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,070.00 | 0.00 | 0.00 | 94,657.05 | 0.00 |
| July, 2021 | 12,149.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| August, 2021 | 17,372.00 | 0.00 | 0.00 | 16,473.00 | 0.00 |
| September, 2021 | 3,681.00 | 0.00 | 0.00 | 4,40,004.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,392.00 | 0.00 |
| November, 2021 | 7,12,543.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,788.50 | 0.00 |
| Januaury, 2022 | 1,12,671.00 | 0.00 | 0.00 | 22,885.44 | 0.00 |
| February, 2022 | 13,239.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| March, 2022 | 56,547.00 | 0.00 | 0.00 | 1,21,921.70 | 0.00 |
| Total | 23,43,701.00 | 0.00 | 0.00 | 13,02,197.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |