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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:-Bilwadi |
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| Opening Balance | 24,63,170.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,10,979.00 | 2,70,225.15 | 0.00 |
| May, 2021 | 4,96,990.08 | 0.00 | 0.00 | 16,545.70 | 0.00 |
| June, 2021 | 7,271.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| July, 2021 | 6,86,808.00 | 0.00 | 0.00 | 1,54,777.10 | 0.00 |
| August, 2021 | 25,770.00 | 0.00 | 0.00 | 2,96,090.70 | 0.00 |
| September, 2021 | 12,566.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2021 | 44,778.00 | 0.00 | 0.00 | 95,535.10 | 0.00 |
| November, 2021 | 3,78,168.80 | 0.00 | 0.00 | 5,11,050.80 | 0.00 |
| December, 2021 | 21,698.00 | 0.00 | 0.00 | 2,21,908.69 | 0.00 |
| Januaury, 2022 | 14,878.00 | 0.00 | 0.00 | 29,248.10 | 0.00 |
| February, 2022 | 10,036.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| March, 2022 | 9,78,315.00 | 0.00 | 0.00 | 56,849.00 | 0.00 |
| Total | 26,77,278.88 | 0.00 | 1,10,979.00 | 17,18,016.04 | 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 |