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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:-Vadgaonpangu |
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| Opening Balance | 21,32,790.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| August, 2021 | 3,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,700.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| November, 2021 | 1,114.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 43,346.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| Januaury, 2022 | 2,255.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| February, 2022 | 5,79,570.04 | 0.00 | 0.00 | 32,974.00 | 0.00 |
| March, 2022 | 84,893.00 | 0.00 | 0.00 | 1,72,108.40 | 0.00 |
| Total | 10,46,222.04 | 0.00 | 0.00 | 4,16,566.40 | 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 |