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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:-Sinnar,Village Panchayat & Equivalent:-Chapadgaon |
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| Opening Balance | 19,58,713.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,697.00 | 0.00 | 0.00 | 71,357.00 | 0.00 |
| May, 2021 | 4,54,107.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2021 | 1,650.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 14,003.00 | 0.00 | 0.00 | 4,95,506.00 | 0.00 |
| August, 2021 | 19,530.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 70,345.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| October, 2021 | 6,78,644.00 | 0.00 | 0.00 | 3,71,612.00 | 0.00 |
| November, 2021 | 91,446.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| December, 2021 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,485.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| February, 2022 | 23,643.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| March, 2022 | 5,27,182.00 | 0.00 | 0.00 | 5,33,032.00 | 0.00 |
| Total | 23,57,893.00 | 0.00 | 0.00 | 16,19,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |