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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:-Desgaon |
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| Opening Balance | 39,96,792.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 4,38,988.00 | 0.00 | 0.00 | 9,97,316.80 | 0.00 |
| June, 2021 | 3,52,919.57 | 0.00 | 0.00 | 3,35,755.40 | 20,000.00 |
| July, 2021 | 64,848.00 | 0.00 | 0.00 | 3,56,077.80 | 0.00 |
| August, 2021 | 10,97,097.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| September, 2021 | 1,01,426.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| October, 2021 | 23,764.00 | 0.00 | 0.00 | 1,132.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,899.70 | 0.00 |
| December, 2021 | 30,325.00 | 0.00 | 0.00 | 8,441.70 | 0.00 |
| Januaury, 2022 | 213.00 | 0.00 | 0.00 | 2,053.10 | 0.00 |
| February, 2022 | 27,736.00 | 4,33,546.00 | 0.00 | 2,16,053.70 | 81,400.00 |
| March, 2022 | 21,84,985.00 | 0.00 | 0.00 | 10,74,424.00 | 0.00 |
| Total | 43,22,301.57 | 4,33,546.00 | 0.00 | 33,72,523.30 | 1,01,400.00 |
| 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 |