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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:-Kundane (K) |
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| Opening Balance | 35,99,376.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,930.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| May, 2021 | 5,56,717.51 | 0.00 | 0.00 | 1,02,806.70 | 0.00 |
| June, 2021 | 5,67,027.00 | 0.00 | 0.00 | 1,17,147.00 | 0.00 |
| July, 2021 | 27,616.00 | 0.00 | 0.00 | 13,952.70 | 0.00 |
| August, 2021 | 9,642.00 | 0.00 | 0.00 | 6,27,786.00 | 0.00 |
| September, 2021 | 50,235.00 | 0.00 | 0.00 | 1,63,079.70 | 0.00 |
| October, 2021 | 28,888.00 | 0.00 | 0.00 | 41,094.70 | 0.00 |
| November, 2021 | 18,701.00 | 0.00 | 0.00 | 1,33,572.00 | 0.00 |
| December, 2021 | 5,68,024.00 | 0.00 | 0.00 | 5,50,849.00 | 0.00 |
| Januaury, 2022 | 27,059.00 | 0.00 | 0.00 | 41,199.70 | 0.00 |
| February, 2022 | 4,34,084.00 | 0.00 | 0.00 | 8,85,809.80 | 0.00 |
| March, 2022 | 10,00,106.00 | 0.00 | 0.00 | 9,53,819.50 | 0.00 |
| Total | 35,97,029.51 | 0.00 | 0.00 | 36,75,531.80 | 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 |