|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhagurdi |
|||||
| Opening Balance | 14,82,488.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,120.00 | 0.00 | 0.00 | 62,071.10 | 0.00 |
| May, 2021 | 4,96,726.74 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| June, 2021 | 2,77,862.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| July, 2021 | 21,537.00 | 0.00 | 0.00 | 59.10 | 0.00 |
| August, 2021 | 4,58,586.00 | 0.00 | 0.00 | 8,503.00 | 0.00 |
| September, 2021 | 24,118.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
| October, 2021 | 27,397.00 | 0.00 | 0.00 | 2,92,876.10 | 0.00 |
| November, 2021 | 3,11,252.76 | 0.00 | 0.00 | 4,29,769.46 | 0.00 |
| December, 2021 | 14,837.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| Januaury, 2022 | 17,422.00 | 0.00 | 0.00 | 19,670.80 | 0.00 |
| February, 2022 | 25,461.00 | 0.00 | 0.00 | 3,05,892.00 | 0.00 |
| March, 2022 | 9,92,980.00 | 0.00 | 0.00 | 3,17,245.00 | 0.00 |
| Total | 31,41,299.50 | 0.00 | 0.00 | 18,86,559.56 | 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 |