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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:-Mohmukh |
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| Opening Balance | 20,28,801.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,232.00 | 0.00 | 0.00 | 8,23,777.00 | 0.00 |
| May, 2021 | 9,21,788.43 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 12,964.00 | 0.00 | 0.00 | 1,34,636.00 | 0.00 |
| September, 2021 | 4,122.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,12,238.00 | 0.00 | 0.00 | 32,77,323.80 | 0.00 |
| December, 2021 | 2,960.00 | 0.00 | 0.00 | 6,54,614.00 | 0.00 |
| Januaury, 2022 | 1,26,657.00 | 0.00 | 0.00 | 1,27,744.60 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 15,71,360.80 | 0.00 | 0.00 | 1,64,980.60 | 0.00 |
| Total | 62,29,933.23 | 0.00 | 0.00 | 54,19,111.40 | 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 |