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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:-Bapkheda |
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| Opening Balance | 39,21,691.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,31,719.00 | 0.00 | 0.00 | 6,20,853.10 | 0.00 |
| May, 2021 | 13,30,372.42 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| June, 2021 | 17,643.00 | 0.00 | 0.00 | 1,54,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,22,463.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| September, 2021 | 22,119.00 | 0.00 | 0.00 | 4,48,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2021 | 1,29,417.00 | 0.00 | 0.00 | 95,213.00 | 0.00 |
| December, 2021 | 2,71,633.00 | 0.00 | 0.00 | 1,20,719.00 | 0.00 |
| Januaury, 2022 | 40,608.00 | 0.00 | 0.00 | 2,73,970.80 | 0.00 |
| February, 2022 | 51,528.00 | 0.00 | 0.00 | 6,81,625.00 | 0.00 |
| March, 2022 | 24,26,675.00 | 0.00 | 0.00 | 3,52,374.00 | 0.00 |
| Total | 68,44,177.42 | 0.00 | 0.00 | 27,64,885.10 | 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 |