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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:-Kalwan,Village Panchayat & Equivalent:-Abhona |
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| Opening Balance | 78,29,467.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,978.00 | 0.00 | 0.00 | 1,58,058.00 | 0.00 |
| May, 2021 | 11,51,256.00 | 0.00 | 0.00 | 1,22,448.00 | 0.00 |
| June, 2021 | 23,56,059.00 | 0.00 | 0.00 | 24,63,229.00 | 6,00,000.00 |
| July, 2021 | 3,97,534.00 | 0.00 | 0.00 | 9,05,852.00 | 0.00 |
| August, 2021 | 22,72,185.72 | 0.00 | 0.00 | 5,50,171.40 | 0.00 |
| September, 2021 | 13,82,365.00 | 0.00 | 0.00 | 12,84,363.31 | 0.00 |
| October, 2021 | 5,22,799.00 | 0.00 | 0.00 | 12,31,779.00 | 0.00 |
| November, 2021 | 2,67,502.00 | 0.00 | 0.00 | 3,22,975.70 | 0.00 |
| December, 2021 | 5,12,601.00 | 0.00 | 0.00 | 6,84,141.00 | 0.00 |
| Januaury, 2022 | 6,98,866.00 | 0.00 | 0.00 | 5,00,046.00 | 0.00 |
| February, 2022 | 5,72,039.00 | 0.00 | 0.00 | 9,08,228.70 | 0.00 |
| March, 2022 | 28,73,620.39 | 0.00 | 0.00 | 40,13,956.44 | 0.00 |
| Total | 1,40,27,805.11 | 0.00 | 0.00 | 1,31,45,248.55 | 6,00,000.00 |
| 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 |