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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:-Ojhar |
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| Opening Balance | 17,87,187.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,615.60 | 0.00 | 0.00 | 22,013.50 | 0.00 |
| May, 2021 | 3,61,145.29 | 0.00 | 0.00 | 18,909.00 | 0.00 |
| June, 2021 | 23,039.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| July, 2021 | 27,592.00 | 0.00 | 0.00 | 4,80,966.86 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| September, 2021 | 17,292.00 | 0.00 | 0.00 | 1,57,448.70 | 0.00 |
| October, 2021 | 6,257.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| November, 2021 | 5,53,959.00 | 0.00 | 0.00 | 2,55,468.80 | 0.00 |
| December, 2021 | 18,184.00 | 0.00 | 0.00 | 65,593.80 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| February, 2022 | 22,012.00 | 0.00 | 0.00 | 22,669.40 | 0.00 |
| March, 2022 | 5,62,394.00 | 0.00 | 0.00 | 87,920.60 | 0.00 |
| Total | 18,45,989.89 | 0.00 | 0.00 | 11,53,705.66 | 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 |