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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 |
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| Opening Balance | 5,15,24,302.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,98,309.00 | 0.00 | 0.00 | 1,14,77,358.00 | 0.00 |
| May, 2021 | 4,84,34,616.00 | 0.00 | 0.00 | 4,81,62,076.00 | 0.00 |
| June, 2021 | 8,42,77,611.00 | 0.00 | 0.00 | 8,44,84,864.00 | 0.00 |
| July, 2021 | 6,02,15,599.00 | 0.00 | 0.00 | 4,60,53,426.00 | 0.00 |
| August, 2021 | 2,47,42,911.00 | 0.00 | 0.00 | 1,37,48,298.00 | 0.00 |
| September, 2021 | 9,64,43,982.00 | 0.00 | 0.00 | 10,94,94,830.00 | 0.00 |
| October, 2021 | 5,39,59,486.00 | 0.00 | 0.00 | 5,17,12,034.00 | 0.00 |
| November, 2021 | 7,12,66,201.00 | 0.00 | 0.00 | 7,09,20,464.00 | 0.00 |
| December, 2021 | 6,40,63,587.00 | 0.00 | 0.00 | 6,56,92,004.00 | 0.00 |
| Januaury, 2022 | 6,84,59,871.00 | 0.00 | 0.00 | 6,81,94,256.00 | 0.00 |
| February, 2022 | 6,70,93,615.00 | 0.00 | 0.00 | 6,15,80,062.00 | 0.00 |
| March, 2022 | 8,32,33,732.00 | 0.00 | 0.00 | 8,77,69,579.00 | 0.00 |
| Total | 73,52,89,520.00 | 0.00 | 0.00 | 71,92,89,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |