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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:-Khadki |
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| Opening Balance | 13,01,863.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,639.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,14,449.12 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2021 | 5,444.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 494.00 | 0.00 | 0.00 | 3,46,177.70 | 0.00 |
| August, 2021 | 46,982.00 | 0.00 | 0.00 | 3,917.70 | 0.00 |
| September, 2021 | 2,90,544.00 | 0.00 | 0.00 | 1,58,981.40 | 0.00 |
| October, 2021 | 18,275.00 | 0.00 | 0.00 | 28,323.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,055.45 | 0.00 |
| December, 2021 | 12,585.00 | 0.00 | 0.00 | 7,937.70 | 0.00 |
| Januaury, 2022 | 11,038.00 | 0.00 | 0.00 | 7,571.70 | 0.00 |
| February, 2022 | 18,638.00 | 0.00 | 0.00 | 4,30,739.50 | 0.00 |
| March, 2022 | 6,32,413.00 | 0.00 | 0.00 | 1,13,994.70 | 0.00 |
| Total | 15,25,501.12 | 0.00 | 0.00 | 11,86,234.85 | 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 |