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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:-Nakoda |
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| Opening Balance | 10,55,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,557.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 3,60,028.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,406.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| July, 2021 | 4,22,294.00 | 0.00 | 0.00 | 15,394.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,012.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 1,47,077.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,573.00 | 0.00 | 0.00 | 4,42,927.00 | 0.00 |
| Total | 15,11,600.03 | 0.00 | 0.00 | 8,97,404.40 | 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 |