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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:-Waghdardi |
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| Opening Balance | 15,62,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,92,766.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| June, 2021 | 47,696.10 | 0.00 | 0.00 | 47,828.10 | 0.00 |
| July, 2021 | 22,360.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| August, 2021 | 16,546.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2021 | 13,555.00 | 0.00 | 0.00 | 6,172.00 | 0.00 |
| October, 2021 | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,56,606.00 | 0.00 | 0.00 | 2,62,376.00 | 0.00 |
| December, 2021 | 13,404.00 | 0.00 | 0.00 | 2,253.10 | 0.00 |
| Januaury, 2022 | 15,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,134.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| March, 2022 | 68,228.00 | 0.00 | 0.00 | 38,298.50 | 0.00 |
| Total | 20,57,585.10 | 0.00 | 0.00 | 5,24,231.70 | 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 |