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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:-Chankapur |
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| Opening Balance | 10,64,838.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,561.00 | 0.00 | 0.00 | 1,24,680.80 | 0.00 |
| May, 2021 | 3,00,048.77 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 4,62,400.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| July, 2021 | 12,655.00 | 0.00 | 0.00 | 2,37,318.80 | 0.00 |
| August, 2021 | 12,59,820.00 | 0.00 | 0.00 | 15,55,318.00 | 0.00 |
| September, 2021 | 31,420.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| October, 2021 | 29,648.00 | 0.00 | 0.00 | 2,90,932.50 | 0.00 |
| November, 2021 | 9,26,491.00 | 0.00 | 0.00 | 3,84,164.00 | 0.00 |
| December, 2021 | 2,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2022 | 8,94,469.00 | 0.00 | 0.00 | 9,12,934.00 | 0.00 |
| March, 2022 | 12,77,457.00 | 0.00 | 0.00 | 4,42,006.60 | 0.00 |
| Total | 55,61,650.77 | 0.00 | 0.00 | 40,98,450.50 | 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 |