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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:-Khedgaon |
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| Opening Balance | 8,23,670.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,528.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| May, 2021 | 2,71,898.25 | 0.00 | 0.00 | 60,924.50 | 0.00 |
| June, 2021 | 1,11,190.00 | 0.00 | 0.00 | 86,575.40 | 0.00 |
| July, 2021 | 2,99,081.00 | 0.00 | 0.00 | 6,139.80 | 0.00 |
| August, 2021 | 4,36,105.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| September, 2021 | 5,569.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| October, 2021 | 8,334.00 | 0.00 | 0.00 | 6,653.10 | 0.00 |
| November, 2021 | 99,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,763.00 | 0.00 |
| Januaury, 2022 | 9,08,163.00 | 0.00 | 0.00 | 55,035.40 | 0.00 |
| February, 2022 | 41,260.00 | 0.00 | 0.00 | 43,907.70 | 0.00 |
| March, 2022 | 6,18,578.14 | 0.00 | 0.00 | 14,85,926.90 | 0.00 |
| Total | 29,85,451.39 | 0.00 | 0.00 | 24,48,130.80 | 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 |