eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kanashi (K) |
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Opening Balance | 60,05,342.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,486.00 | 0.00 | 0.00 | 2,45,604.60 | 0.00 |
May, 2021 | 4,95,023.87 | 0.00 | 0.00 | 1,86,783.70 | 0.00 |
June, 2021 | 1,70,710.00 | 0.00 | 0.00 | 5,42,735.16 | 0.00 |
July, 2021 | 14,39,377.00 | 0.00 | 0.00 | 79,717.20 | 0.00 |
August, 2021 | 35,37,798.64 | 0.00 | 0.00 | 8,86,136.70 | 0.00 |
September, 2021 | 7,66,331.64 | 0.00 | 0.00 | 5,55,144.00 | 0.00 |
October, 2021 | 15,12,178.64 | 0.00 | 0.00 | 16,95,056.10 | 0.00 |
November, 2021 | 1,36,392.64 | 0.00 | 0.00 | 1,88,959.00 | 0.00 |
December, 2021 | 1,76,913.64 | 0.00 | 0.00 | 11,02,778.06 | 0.00 |
Januaury, 2022 | 2,67,991.64 | 0.00 | 0.00 | 5,21,789.40 | 0.00 |
February, 2022 | 2,41,128.00 | 0.00 | 0.00 | 10,81,680.10 | 0.00 |
March, 2022 | 28,02,851.64 | 0.00 | 0.00 | 10,19,496.00 | 0.00 |
Total | 1,15,56,183.35 | 0.00 | 0.00 | 81,05,880.02 | 0.00 |
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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 |