|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bagadu |
|||||
| Opening Balance | 11,62,541.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,162.00 | 0.00 | 0.00 | 2,14,784.70 | 0.00 |
| May, 2021 | 3,00,589.74 | 0.00 | 0.00 | 11,926.00 | 0.00 |
| June, 2021 | 21,354.00 | 0.00 | 0.00 | 29,122.00 | 0.00 |
| July, 2021 | 10,69,991.00 | 0.00 | 0.00 | 16,047.20 | 0.00 |
| August, 2021 | 9,48,035.00 | 0.00 | 0.00 | 1,20,525.70 | 0.00 |
| September, 2021 | 35,698.00 | 0.00 | 0.00 | 1,54,041.70 | 0.00 |
| October, 2021 | 2,708.00 | 0.00 | 0.00 | 10,19,355.70 | 0.00 |
| November, 2021 | 5,131.00 | 0.00 | 0.00 | 3,181.00 | 0.00 |
| December, 2021 | 2,560.00 | 0.00 | 0.00 | 5,34,482.00 | 0.00 |
| Januaury, 2022 | 6,94,568.00 | 0.00 | 0.00 | 1,92,526.70 | 0.00 |
| February, 2022 | 35,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,294.00 | 0.00 | 0.00 | 2,17,299.00 | 0.00 |
| Total | 36,57,510.74 | 0.00 | 0.00 | 25,13,291.70 | 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 |