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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:-Mulanevani |
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| Opening Balance | 12,36,177.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,331.00 | 0.00 | 0.00 | 71,928.10 | 0.00 |
| May, 2021 | 4,49,899.00 | 0.00 | 0.00 | 1,42,146.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| July, 2021 | 3,86,190.00 | 0.00 | 0.00 | 3,39,897.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2021 | 24,911.00 | 0.00 | 0.00 | 1,73,246.22 | 0.00 |
| October, 2021 | 16,115.00 | 0.00 | 0.00 | 41,043.00 | 0.00 |
| November, 2021 | 6,650.00 | 0.00 | 0.00 | 2,52,475.50 | 0.00 |
| December, 2021 | 1,353.00 | 0.00 | 0.00 | 41,117.70 | 0.00 |
| Januaury, 2022 | 2,699.00 | 0.00 | 0.00 | 960.80 | 0.00 |
| February, 2022 | 22,355.00 | 0.00 | 0.00 | 1,78,863.52 | 0.00 |
| March, 2022 | 8,62,003.00 | 0.00 | 0.00 | 23,859.00 | 0.00 |
| Total | 20,23,506.00 | 0.00 | 0.00 | 13,38,008.24 | 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 |