|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kosurde |
|||||
| Opening Balance | 14,47,816.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,806.00 | 0.00 | 0.00 | 1,95,467.70 | 0.00 |
| May, 2021 | 2,81,966.53 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 4,701.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| July, 2021 | 13,000.00 | 0.00 | 0.00 | 3,99,942.70 | 0.00 |
| August, 2021 | 4,38,857.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| September, 2021 | 31,425.00 | 0.00 | 0.00 | 3,33,539.00 | 0.00 |
| October, 2021 | 9,394.00 | 0.00 | 0.00 | 34,385.40 | 0.00 |
| November, 2021 | 5,69,750.00 | 0.00 | 0.00 | 36,759.50 | 0.00 |
| December, 2021 | 27,920.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| Januaury, 2022 | 28,610.00 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| February, 2022 | 58,294.00 | 0.00 | 0.00 | 95,641.00 | 0.00 |
| March, 2022 | 12,52,710.00 | 0.00 | 0.00 | 3,49,947.00 | 0.00 |
| Total | 30,82,433.53 | 0.00 | 0.00 | 15,27,012.00 | 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 |