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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:-Nivane |
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| Opening Balance | 54,05,043.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,65,693.74 | 0.00 | 0.00 | 42,237.70 | 0.00 |
| May, 2021 | 12,95,352.89 | 0.00 | 0.00 | 40,264.00 | 0.00 |
| June, 2021 | 1,96,440.00 | 0.00 | 0.00 | 2,19,288.30 | 0.00 |
| July, 2021 | 1,14,850.00 | 0.00 | 0.00 | 5,35,891.10 | 0.00 |
| August, 2021 | 1,26,451.00 | 0.00 | 0.00 | 1,47,142.00 | 29,950.00 |
| September, 2021 | 72,490.00 | 0.00 | 0.00 | 2,44,357.70 | 0.00 |
| October, 2021 | 1,03,082.00 | 0.00 | 0.00 | 1,02,960.70 | 0.00 |
| November, 2021 | 16,46,120.00 | 0.00 | 0.00 | 1,88,211.40 | 0.00 |
| December, 2021 | 52,337.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
| Januaury, 2022 | 3,44,452.00 | 0.00 | 0.00 | 2,84,644.56 | 0.00 |
| February, 2022 | 20,549.00 | 0.00 | 0.00 | 4,00,945.50 | 0.00 |
| March, 2022 | 8,48,337.00 | 0.00 | 0.00 | 18,15,542.66 | 44,625.00 |
| Total | 59,86,154.63 | 0.00 | 0.00 | 40,61,193.62 | 74,575.00 |
| 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 |