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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:-Lingama |
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| Opening Balance | 18,50,637.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,879.00 | 0.00 | 0.00 | 61.70 | 0.00 |
| May, 2021 | 6,31,358.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,196.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| July, 2021 | 5,59,594.00 | 0.00 | 0.00 | 3,00,677.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 1,85,646.00 | 0.00 | 0.00 | 5,98,308.70 | 0.00 |
| October, 2021 | 39,108.00 | 0.00 | 0.00 | 2,66,253.10 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| December, 2021 | 23,478.00 | 0.00 | 0.00 | 66,364.10 | 0.00 |
| Januaury, 2022 | 86,272.00 | 0.00 | 0.00 | 67,879.50 | 0.00 |
| February, 2022 | 32,790.00 | 0.00 | 0.00 | 1,15,029.70 | 0.00 |
| March, 2022 | 12,43,438.00 | 0.00 | 0.00 | 5,77,367.50 | 12,000.00 |
| Total | 32,00,759.48 | 0.00 | 0.00 | 20,22,235.10 | 12,000.00 |
| 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 |