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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:-Kakane |
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| Opening Balance | 9,64,368.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,010.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| May, 2021 | 3,95,861.35 | 0.00 | 0.00 | 3,179.36 | 0.00 |
| June, 2021 | 3,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,975.00 | 0.00 | 0.00 | 39,553.10 | 0.00 |
| August, 2021 | 8,925.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2021 | 8,540.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| October, 2021 | 27,785.00 | 0.00 | 0.00 | 25,733.10 | 0.00 |
| November, 2021 | 64,925.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2021 | 12,214.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2022 | 9,19,179.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 43,383.00 | 0.00 | 0.00 | 8,22,336.40 | 0.00 |
| March, 2022 | 60,005.00 | 0.00 | 0.00 | 7,46,949.00 | 0.00 |
| Total | 21,40,760.35 | 0.00 | 0.00 | 19,30,617.96 | 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 |