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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:-Dahyane Digar |
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| Opening Balance | 15,97,061.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,59,685.06 | 0.00 | 0.00 | 1,335.70 | 0.00 |
| June, 2021 | 4,12,977.06 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| July, 2021 | 14,154.00 | 0.00 | 0.00 | 1,57,826.10 | 0.00 |
| August, 2021 | 2,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,017.00 | 0.00 | 0.00 | 1,51,642.00 | 0.00 |
| October, 2021 | 49,069.00 | 0.00 | 0.00 | 932.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| December, 2021 | 6,606.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| Januaury, 2022 | 4,757.00 | 0.00 | 0.00 | 9,383.40 | 0.00 |
| February, 2022 | 28,682.00 | 0.00 | 0.00 | 9,708.40 | 0.00 |
| March, 2022 | 6,81,835.00 | 0.00 | 0.00 | 6,67,787.90 | 0.00 |
| Total | 17,03,830.12 | 0.00 | 0.00 | 10,55,944.30 | 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 |