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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:-Jaipur |
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| Opening Balance | 16,31,249.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,741.00 | 0.00 | 0.00 | 7,799.10 | 0.00 |
| May, 2021 | 3,58,895.08 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| June, 2021 | 11,434.00 | 0.00 | 0.00 | 4,98,818.00 | 0.00 |
| July, 2021 | 12,493.00 | 0.00 | 0.00 | 40,029.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2021 | 2,17,638.00 | 0.00 | 0.00 | 2,13,355.70 | 0.00 |
| October, 2021 | 1,855.00 | 0.00 | 0.00 | 30,070.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,634.00 | 0.00 |
| December, 2021 | 4,237.00 | 0.00 | 0.00 | 39,316.00 | 0.00 |
| Januaury, 2022 | 38,345.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2022 | 11,955.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| March, 2022 | 4,68,152.00 | 0.00 | 0.00 | 2,06,143.70 | 0.00 |
| Total | 12,63,745.08 | 0.00 | 0.00 | 17,37,904.90 | 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 |