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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:-Vadalibhoi |
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| Opening Balance | 76,11,136.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,937.00 | 0.00 | 0.00 | 12,09,461.00 | 0.00 |
| May, 2021 | 32,85,697.00 | 0.00 | 0.00 | 9,04,936.00 | 0.00 |
| June, 2021 | 24,59,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,95,389.00 | 0.00 | 0.00 | 10,84,703.00 | 0.00 |
| August, 2021 | 3,37,170.00 | 0.00 | 0.00 | 1,68,421.00 | 0.00 |
| September, 2021 | 2,50,849.00 | 0.00 | 0.00 | 6,42,832.50 | 0.00 |
| October, 2021 | 4,71,148.00 | 0.00 | 0.00 | 5,92,062.00 | 0.00 |
| November, 2021 | 3,79,208.00 | 0.00 | 0.00 | 26,19,004.00 | 0.00 |
| December, 2021 | 5,96,157.00 | 0.00 | 0.00 | 5,39,915.92 | 0.00 |
| Januaury, 2022 | 8,31,234.00 | 0.00 | 0.00 | 13,63,460.00 | 0.00 |
| February, 2022 | 7,40,632.00 | 0.00 | 0.00 | 13,19,105.00 | 0.00 |
| March, 2022 | 30,27,874.00 | 0.00 | 0.00 | 23,14,573.00 | 0.00 |
| Total | 1,60,71,595.00 | 0.00 | 0.00 | 1,27,58,473.42 | 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 |