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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:-Gobapur |
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| Opening Balance | 33,14,436.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,468.00 | 0.00 | 0.00 | 6,097.70 | 0.00 |
| May, 2021 | 10,48,494.97 | 0.00 | 0.00 | 5,01,347.00 | 0.00 |
| June, 2021 | 8,496.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| July, 2021 | 1,30,175.00 | 0.00 | 0.00 | 4,05,210.70 | 0.00 |
| August, 2021 | 29,505.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| September, 2021 | 8,77,677.00 | 0.00 | 0.00 | 5,34,190.50 | 0.00 |
| October, 2021 | 60,232.00 | 0.00 | 0.00 | 4,90,352.70 | 0.00 |
| November, 2021 | 3,425.00 | 0.00 | 0.00 | 17,893.00 | 0.00 |
| December, 2021 | 425.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| Januaury, 2022 | 23,663.00 | 0.00 | 0.00 | 5,33,857.00 | 0.00 |
| February, 2022 | 83,143.00 | 0.00 | 0.00 | 9,05,439.50 | 3,77,090.00 |
| March, 2022 | 20,98,713.00 | 0.00 | 0.00 | 6,25,691.70 | 0.00 |
| Total | 50,87,416.97 | 0.00 | 0.00 | 43,75,531.80 | 3,77,090.00 |
| 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 |