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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:-Bhoyegaon |
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| Opening Balance | 13,63,178.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 11,85,427.00 | 0.00 | 0.00 | 3,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| August, 2021 | 3,764.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| September, 2021 | 735.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| October, 2021 | 3,305.00 | 0.00 | 0.00 | 1,14,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| December, 2021 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,523.00 | 0.00 | 0.00 | 56,752.80 | 0.00 |
| Total | 12,95,210.00 | 0.00 | 0.00 | 6,28,693.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |