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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:-Bhusani |
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| Opening Balance | 7,86,700.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,979.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
| May, 2021 | 4,24,340.89 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 2,478.00 | 0.00 | 0.00 | 14,097.20 | 0.00 |
| July, 2021 | 10,706.00 | 0.00 | 0.00 | 4,362.10 | 0.00 |
| August, 2021 | 7,018.00 | 0.00 | 0.00 | 35,665.50 | 0.00 |
| September, 2021 | 5,03,288.00 | 0.00 | 0.00 | 1,05,745.60 | 0.00 |
| October, 2021 | 10,054.00 | 0.00 | 0.00 | 1,60,164.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| December, 2021 | 11,988.00 | 0.00 | 0.00 | 4,917.70 | 0.00 |
| Januaury, 2022 | 10,876.00 | 0.00 | 0.00 | 2,87,315.40 | 0.00 |
| February, 2022 | 5,840.00 | 0.00 | 0.00 | 6,076.70 | 1,22,100.00 |
| March, 2022 | 5,37,724.00 | 0.00 | 0.00 | 11,62,690.50 | 0.00 |
| Total | 18,34,291.89 | 0.00 | 0.00 | 18,00,329.60 | 1,22,100.00 |
| 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 |