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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:-Nanduri |
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| Opening Balance | 11,89,181.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,065.00 | 0.00 | 0.00 | 97,807.70 | 0.00 |
| May, 2021 | 9,33,388.34 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| June, 2021 | 30,555.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| July, 2021 | 15,883.00 | 0.00 | 0.00 | 18,450.70 | 0.00 |
| August, 2021 | 24,307.00 | 0.00 | 0.00 | 29,759.00 | 0.00 |
| September, 2021 | 58,357.00 | 0.00 | 0.00 | 5,60,398.00 | 0.00 |
| October, 2021 | 12,19,900.00 | 0.00 | 0.00 | 11,54,854.00 | 0.00 |
| November, 2021 | 43,000.00 | 0.00 | 0.00 | 94,696.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 10,726.00 | 0.00 |
| Januaury, 2022 | 1,13,981.00 | 0.00 | 0.00 | 2,78,489.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 32,817.70 | 0.00 |
| March, 2022 | 8,20,264.00 | 0.00 | 0.00 | 1,38,676.00 | 0.00 |
| Total | 37,35,700.34 | 0.00 | 0.00 | 26,00,058.10 | 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 |