|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Desarane |
|||||
| Opening Balance | 11,45,747.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,065.00 | 0.00 | 0.00 | 1,06,353.10 | 0.00 |
| May, 2021 | 5,65,604.24 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 23,158.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 11,890.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 32,331.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| September, 2021 | 69,085.00 | 0.00 | 0.00 | 6,41,435.00 | 0.00 |
| October, 2021 | 6,69,446.00 | 0.00 | 0.00 | 4,44,693.70 | 0.00 |
| November, 2021 | 880.00 | 0.00 | 0.00 | 11,131.00 | 0.00 |
| December, 2021 | 5,055.00 | 0.00 | 0.00 | 5,82,164.00 | 0.00 |
| Januaury, 2022 | 3,799.00 | 0.00 | 0.00 | 4,76,355.00 | 0.00 |
| February, 2022 | 28,335.00 | 0.00 | 0.00 | 3,59,426.10 | 0.00 |
| March, 2022 | 11,44,310.00 | 0.00 | 0.00 | 6,91,544.70 | 3,05,875.00 |
| Total | 29,34,958.24 | 0.00 | 0.00 | 33,51,825.70 | 3,05,875.00 |
| 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 |