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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:-Chinchvihir |
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| Opening Balance | 4,18,658.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,976.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2021 | 2,37,147.00 | 0.00 | 0.00 | 3,67,002.00 | 0.00 |
| June, 2021 | 1,860.00 | 0.00 | 0.00 | 38,835.70 | 0.00 |
| July, 2021 | 45.00 | 0.00 | 0.00 | 2,505.30 | 0.00 |
| August, 2021 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,590.00 | 0.00 | 0.00 | 2,05,241.70 | 0.00 |
| October, 2021 | 3,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| Januaury, 2022 | 3,725.00 | 0.00 | 0.00 | 44,035.00 | 0.00 |
| February, 2022 | 354.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,87,008.05 | 60,000.00 |
| Total | 12,10,337.00 | 0.00 | 0.00 | 9,50,793.15 | 60,000.00 |
| 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 |