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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:-Waki Kd. |
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| Opening Balance | 10,34,653.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 14,07,629.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| July, 2021 | 6,360.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| August, 2021 | 20,446.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| September, 2021 | 10,98,465.00 | 0.00 | 0.00 | 7,54,859.00 | 0.00 |
| October, 2021 | 10,950.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2021 | 55,513.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,938.00 | 0.00 | 0.00 | 2,28,084.00 | 0.00 |
| February, 2022 | 31,243.00 | 0.00 | 0.00 | 55,828.00 | 0.00 |
| March, 2022 | 73,730.00 | 0.00 | 0.00 | 1,13,569.00 | 0.00 |
| Total | 28,41,274.00 | 0.00 | 0.00 | 13,29,710.00 | 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 |