|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Juni Bej |
|||||
| Opening Balance | 12,95,805.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,562.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,50,307.80 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 4,92,000.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| July, 2021 | 25,113.00 | 0.00 | 0.00 | 1,39,817.70 | 0.00 |
| August, 2021 | 3,471.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2021 | 78,983.00 | 0.00 | 0.00 | 7,38,855.50 | 0.00 |
| October, 2021 | 31,068.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| November, 2021 | 5,53,557.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2021 | 68,290.00 | 0.00 | 0.00 | 1,84,319.50 | 0.00 |
| Januaury, 2022 | 8,92,886.00 | 0.00 | 0.00 | 9,38,917.70 | 0.00 |
| February, 2022 | 34,804.00 | 0.00 | 0.00 | 1,32,113.70 | 0.00 |
| March, 2022 | 4,52,510.00 | 0.00 | 0.00 | 24,335.00 | 0.00 |
| Total | 34,42,551.80 | 0.00 | 0.00 | 23,86,546.50 | 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 |