|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kharde Diger |
|||||
| Opening Balance | 33,22,153.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,075.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 4,94,449.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 7,32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,709.00 | 0.00 | 0.00 | 71,329.40 | 0.00 |
| September, 2021 | 330.00 | 0.00 | 0.00 | 1,52,041.70 | 0.00 |
| October, 2021 | 3,79,517.15 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 41,061.40 | 0.00 | 0.00 | 15,40,688.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,648.00 | 0.00 | 0.00 | 2,60,874.10 | 0.00 |
| March, 2022 | 16,45,023.40 | 0.00 | 0.00 | 99,932.35 | 0.00 |
| Total | 39,36,818.95 | 0.00 | 0.00 | 21,86,076.95 | 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 |