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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:-Dalwat |
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| Opening Balance | 32,28,651.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,778.00 | 0.00 | 1,10,979.00 | 73,967.70 | 0.00 |
| May, 2021 | 7,75,006.91 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 15,453.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| July, 2021 | 28,682.00 | 0.00 | 0.00 | 15,159.70 | 0.00 |
| August, 2021 | 19,98,117.00 | 0.00 | 0.00 | 15,28,210.00 | 0.00 |
| September, 2021 | 1,02,113.00 | 0.00 | 0.00 | 84,058.50 | 0.00 |
| October, 2021 | 10,468.00 | 0.00 | 0.00 | 2,76,536.90 | 0.00 |
| November, 2021 | 41,128.00 | 0.00 | 0.00 | 2,59,499.00 | 0.00 |
| December, 2021 | 8,61,724.50 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 9,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,107.00 | 0.00 | 0.00 | 9,35,177.70 | 0.00 |
| March, 2022 | 15,34,300.00 | 0.00 | 0.00 | 8,11,389.70 | 0.00 |
| Total | 58,53,961.41 | 0.00 | 1,10,979.00 | 42,03,641.20 | 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 |