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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:-Golakhal |
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| Opening Balance | 33,82,410.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,315.00 | 0.00 | 0.00 | 3,21,198.10 | 0.00 |
| May, 2021 | 11,48,469.70 | 0.00 | 0.00 | 11,195.00 | 0.00 |
| June, 2021 | 4,72,481.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| July, 2021 | 21,076.00 | 0.00 | 0.00 | 9,66,148.70 | 0.00 |
| August, 2021 | 50,730.00 | 0.00 | 0.00 | 63,628.30 | 0.00 |
| September, 2021 | 10,44,434.00 | 0.00 | 0.00 | 53,575.60 | 0.00 |
| October, 2021 | 20,479.00 | 0.00 | 0.00 | 6,84,787.46 | 0.00 |
| November, 2021 | 30,803.00 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
| December, 2021 | 10,180.00 | 0.00 | 0.00 | 2,29,747.60 | 0.00 |
| Januaury, 2022 | 90,438.00 | 0.00 | 0.00 | 1,51,190.70 | 0.00 |
| February, 2022 | 65,199.00 | 0.00 | 0.00 | 4,13,508.70 | 1,06,131.00 |
| March, 2022 | 20,87,504.10 | 0.00 | 0.00 | 17,45,675.68 | 0.00 |
| Total | 56,78,108.80 | 0.00 | 0.00 | 48,21,535.84 | 1,06,131.00 |
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| 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 |