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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:-Uswad |
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| Opening Balance | 35,53,761.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,07,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,358.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,107.00 | 0.00 | 0.00 | 87,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,528.00 | 0.00 |
| November, 2021 | 9,03,944.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,590.00 | 0.00 | 0.00 | 13,05,023.00 | 0.00 |
| Total | 21,87,218.00 | 0.00 | 0.00 | 22,47,248.00 | 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 |