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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:-Karambhel (K) |
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| Opening Balance | 23,22,817.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,313.00 | 0.00 | 0.00 | 60,716.70 | 0.00 |
| May, 2021 | 2,23,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,333.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 15,90,997.00 | 0.00 | 0.00 | 6,16,163.00 | 0.00 |
| September, 2021 | 66,670.46 | 0.00 | 0.00 | 9,11,452.00 | 0.00 |
| October, 2021 | 48,831.00 | 0.00 | 0.00 | 61,956.70 | 0.00 |
| November, 2021 | 10,946.00 | 0.00 | 0.00 | 1,85,003.00 | 0.00 |
| December, 2021 | 5,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,790.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 20,285.00 | 0.00 | 0.00 | 4,79,676.70 | 0.00 |
| March, 2022 | 9,75,298.00 | 0.00 | 0.00 | 1,22,053.70 | 0.00 |
| Total | 32,25,394.46 | 0.00 | 0.00 | 26,03,539.50 | 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 |