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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:-Athambe |
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| Opening Balance | 13,80,128.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,457.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| May, 2021 | 7,06,115.68 | 0.00 | 0.00 | 29,370.70 | 0.00 |
| June, 2021 | 9,461.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2021 | 60,187.00 | 0.00 | 0.00 | 1,78,186.10 | 0.00 |
| August, 2021 | 22,291.00 | 0.00 | 0.00 | 1,42,641.00 | 0.00 |
| September, 2021 | 27,455.00 | 0.00 | 0.00 | 86,623.90 | 0.00 |
| October, 2021 | 17,125.00 | 0.00 | 0.00 | 1,50,459.40 | 0.00 |
| November, 2021 | 8,15,258.00 | 0.00 | 0.00 | 3,32,490.00 | 0.00 |
| December, 2021 | 81,995.17 | 0.00 | 0.00 | 28,781.00 | 0.00 |
| Januaury, 2022 | 74,202.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| February, 2022 | 57,650.00 | 0.00 | 0.00 | 1,25,777.00 | 0.00 |
| March, 2022 | 12,87,196.00 | 0.00 | 0.00 | 3,11,676.00 | 0.00 |
| Total | 35,54,392.85 | 0.00 | 0.00 | 14,45,680.80 | 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 |