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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:-Manur |
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| Opening Balance | 45,90,070.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,190.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| May, 2021 | 12,64,708.74 | 0.00 | 0.00 | 49,568.40 | 0.00 |
| June, 2021 | 21,06,745.00 | 0.00 | 0.00 | 1,53,632.40 | 0.00 |
| July, 2021 | 1,90,471.00 | 0.00 | 0.00 | 12,05,552.50 | 0.00 |
| August, 2021 | 13,71,453.00 | 0.00 | 0.00 | 5,50,291.00 | 0.00 |
| September, 2021 | 21,00,982.00 | 0.00 | 0.00 | 18,85,740.00 | 0.00 |
| October, 2021 | 1,79,443.00 | 0.00 | 0.00 | 13,51,278.10 | 0.00 |
| November, 2021 | 24,473.00 | 0.00 | 0.00 | 3,10,249.50 | 0.00 |
| December, 2021 | 2,16,400.00 | 0.00 | 0.00 | 9,08,440.86 | 0.00 |
| Januaury, 2022 | 21,882.00 | 0.00 | 0.00 | 21,95,985.70 | 0.00 |
| February, 2022 | 1,17,234.30 | 0.00 | 0.00 | 4,05,812.40 | 0.00 |
| March, 2022 | 15,53,292.00 | 0.00 | 0.00 | 3,30,813.70 | 0.00 |
| Total | 1,01,57,274.04 | 0.00 | 0.00 | 93,52,474.56 | 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 |