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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:-Mohandari |
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| Opening Balance | 28,27,549.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,530.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2021 | 10,62,805.03 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| June, 2021 | 13,246.00 | 0.00 | 0.00 | 3,29,320.00 | 0.00 |
| July, 2021 | 25,577.00 | 0.00 | 0.00 | 6,55,915.70 | 0.00 |
| August, 2021 | 49,268.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| September, 2021 | 11,52,047.00 | 0.00 | 0.00 | 10,04,070.40 | 0.00 |
| October, 2021 | 29,638.00 | 0.00 | 0.00 | 2,81,451.10 | 0.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 3,47,257.40 | 0.00 |
| December, 2021 | 2,73,598.40 | 0.00 | 0.00 | 1,21,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2022 | 1,99,844.00 | 0.00 | 0.00 | 11,07,270.70 | 0.00 |
| Total | 44,20,553.43 | 0.00 | 0.00 | 40,36,218.00 | 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 |