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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:-Nandgaon,Village Panchayat & Equivalent:-Chandore |
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| Opening Balance | 15,18,720.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,012.00 | 0.00 | 0.00 | 4,56,306.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,63,549.00 | 0.00 | 0.00 | 2,552.00 | 0.00 |
| July, 2021 | 14,616.00 | 0.00 | 0.00 | 9,271.10 | 0.00 |
| August, 2021 | 25,142.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| September, 2021 | 23,581.00 | 0.00 | 0.00 | 3,896.40 | 0.00 |
| October, 2021 | 12,342.00 | 0.00 | 0.00 | 1,30,580.40 | 0.00 |
| November, 2021 | 69,274.00 | 0.00 | 0.00 | 40,795.70 | 0.00 |
| December, 2021 | 41,100.00 | 0.00 | 0.00 | 16,037.70 | 0.00 |
| Januaury, 2022 | 32,830.00 | 0.00 | 0.00 | 48,366.70 | 0.00 |
| February, 2022 | 10,285.00 | 0.00 | 0.00 | 3,87,224.72 | 0.00 |
| March, 2022 | 35,459.00 | 0.00 | 0.00 | 1,72,815.00 | 0.00 |
| Total | 22,84,190.00 | 0.00 | 0.00 | 12,72,385.92 | 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 |