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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:-Deovalivani |
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| Opening Balance | 14,75,079.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,417.00 | 0.00 | 0.00 | 83,513.10 | 0.00 |
| May, 2021 | 5,16,080.82 | 0.00 | 0.00 | 2,24,663.00 | 0.00 |
| June, 2021 | 12,979.00 | 0.00 | 0.00 | 61,017.70 | 0.00 |
| July, 2021 | 24,229.70 | 0.00 | 0.00 | 2,21,888.10 | 0.00 |
| August, 2021 | 37,683.00 | 0.00 | 0.00 | 2,03,855.00 | 0.00 |
| September, 2021 | 1,13,038.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2021 | 4,91,774.00 | 0.00 | 0.00 | 6,86,703.10 | 0.00 |
| November, 2021 | 5,209.00 | 0.00 | 0.00 | 16,913.00 | 0.00 |
| December, 2021 | 7,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,206.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| February, 2022 | 19,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,98,947.00 | 0.00 | 0.00 | 2,09,620.20 | 0.00 |
| Total | 27,68,745.52 | 0.00 | 0.00 | 17,51,126.30 | 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 |