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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:-Gosarane |
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| Opening Balance | 21,65,075.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,383.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| May, 2021 | 1,88,871.21 | 0.00 | 0.00 | 2,73,941.92 | 0.00 |
| June, 2021 | 3,89,339.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| July, 2021 | 18,372.00 | 0.00 | 0.00 | 1,12,441.70 | 0.00 |
| August, 2021 | 5,62,434.00 | 0.00 | 0.00 | 2,22,720.92 | 0.00 |
| September, 2021 | 55,109.00 | 0.00 | 0.00 | 4,85,031.70 | 0.00 |
| October, 2021 | 25,919.00 | 0.00 | 0.00 | 87,048.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,028.22 | 0.00 |
| December, 2021 | 11,418.00 | 0.00 | 0.00 | 3,62,547.00 | 0.00 |
| Januaury, 2022 | 34,940.00 | 0.00 | 0.00 | 24,973.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2022 | 13,18,170.00 | 0.00 | 0.00 | 4,15,932.88 | 0.00 |
| Total | 29,73,955.21 | 0.00 | 0.00 | 20,75,122.14 | 20,000.00 |
| 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 |