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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:-Nashik,Village Panchayat & Equivalent:-Chandshi |
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| Opening Balance | 11,22,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,960.00 | 0.00 | 0.00 | 1,75,775.12 | 0.00 |
| May, 2021 | 4,32,971.00 | 0.00 | 0.00 | 1,74,171.22 | 0.00 |
| June, 2021 | 3,55,489.00 | 0.00 | 0.00 | 2,83,545.24 | 0.00 |
| July, 2021 | 5,68,982.00 | 0.00 | 0.00 | 5,84,166.65 | 0.00 |
| August, 2021 | 4,91,314.00 | 0.00 | 0.00 | 10,84,296.59 | 0.00 |
| September, 2021 | 12,91,502.00 | 0.00 | 0.00 | 11,64,111.99 | 0.00 |
| October, 2021 | 1,47,463.00 | 0.00 | 0.00 | 1,50,867.02 | 0.00 |
| November, 2021 | 3,59,674.00 | 0.00 | 0.00 | 38,947.22 | 0.00 |
| December, 2021 | 2,78,407.50 | 0.00 | 0.00 | 1,56,616.77 | 0.00 |
| Januaury, 2022 | 3,57,614.00 | 0.00 | 0.00 | 4,43,864.80 | 0.00 |
| February, 2022 | 5,02,947.30 | 0.00 | 0.00 | 2,13,686.17 | 0.00 |
| March, 2022 | 9,75,000.00 | 0.00 | 0.00 | 7,97,605.50 | 0.00 |
| Total | 61,26,323.80 | 0.00 | 0.00 | 52,67,654.29 | 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 |