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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:-Dharde Diger |
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| Opening Balance | 24,53,663.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,115.00 | 0.00 | 0.00 | 2,26,153.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| June, 2021 | 17,02,290.30 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| July, 2021 | 70,926.00 | 0.00 | 0.00 | 5,003.10 | 0.00 |
| August, 2021 | 5,224.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| September, 2021 | 22,848.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 32,460.00 | 0.00 | 0.00 | 15,992.10 | 0.00 |
| November, 2021 | 79,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,620.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| Januaury, 2022 | 3,97,283.00 | 0.00 | 0.00 | 7,96,445.10 | 0.00 |
| February, 2022 | 8,82,819.00 | 0.00 | 0.00 | 12,49,461.00 | 0.00 |
| March, 2022 | 21,03,297.00 | 0.00 | 0.00 | 11,27,905.00 | 0.00 |
| Total | 58,51,082.30 | 0.00 | 0.00 | 36,21,139.70 | 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 |