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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:-Kalmathe (Pa) |
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| Opening Balance | 7,58,378.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,514.00 | 0.00 | 0.00 | 67,153.10 | 0.00 |
| May, 2021 | 2,97,481.87 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 13,937.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 37,504.00 | 0.00 | 0.00 | 25,053.10 | 0.00 |
| August, 2021 | 1,987.00 | 0.00 | 0.00 | 50,111.00 | 0.00 |
| September, 2021 | 13,538.00 | 0.00 | 0.00 | 3,10,456.70 | 0.00 |
| October, 2021 | 13,344.00 | 0.00 | 0.00 | 1,66,153.40 | 0.00 |
| November, 2021 | 3,22,766.00 | 0.00 | 0.00 | 2,12,383.84 | 0.00 |
| December, 2021 | 9,851.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| Januaury, 2022 | 12,703.00 | 0.00 | 0.00 | 6,613.10 | 0.00 |
| February, 2022 | 19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,659.00 | 0.00 | 0.00 | 51,947.50 | 0.00 |
| Total | 14,13,172.87 | 0.00 | 0.00 | 9,31,916.58 | 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 |