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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:-Wahegaonsal |
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| Opening Balance | 15,85,162.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,214.00 | 0.00 | 0.00 | 57,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,05,878.00 | 0.00 | 0.00 | 2,29,224.70 | 0.00 |
| July, 2021 | 9,83,696.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| August, 2021 | 56,760.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| September, 2021 | 2,973.00 | 0.00 | 0.00 | 28,719.00 | 0.00 |
| October, 2021 | 17,228.00 | 0.00 | 0.00 | 15,357.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2021 | 4,920.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| Januaury, 2022 | 63,436.00 | 0.00 | 0.00 | 4,00,279.00 | 0.00 |
| February, 2022 | 80,700.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| March, 2022 | 1,54,706.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| Total | 25,70,511.00 | 0.00 | 0.00 | 9,73,619.40 | 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 |