eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kathare Diger |
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Opening Balance | 20,50,453.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,01,512.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2021 | 11,09,693.35 | 0.00 | 0.00 | 7,76,100.00 | 0.00 |
June, 2021 | 31,239.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 2,02,824.10 | 0.00 |
August, 2021 | 7,951.00 | 0.00 | 0.00 | 41,751.00 | 0.00 |
September, 2021 | 62,187.00 | 0.00 | 0.00 | 4,58,284.00 | 0.00 |
October, 2021 | 12,37,823.00 | 0.00 | 0.00 | 11,21,435.10 | 0.00 |
November, 2021 | 36.00 | 0.00 | 0.00 | 5,253.70 | 0.00 |
December, 2021 | 11,483.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 10,609.00 | 0.00 | 0.00 | 5,882.10 | 0.00 |
February, 2022 | 7,04,930.50 | 0.00 | 0.00 | 6,97,242.00 | 0.00 |
March, 2022 | 19,31,489.00 | 0.00 | 0.00 | 10,49,204.00 | 0.00 |
Total | 56,18,952.85 | 0.00 | 0.00 | 44,67,054.10 | 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 |