eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Pale (Bk) |
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Opening Balance | 40,86,326.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,59,958.00 | 0.00 | 5,24,658.00 | 7,000.00 | 0.00 |
May, 2021 | 5,84,367.26 | 0.00 | 0.00 | 14,700.00 | 0.00 |
June, 2021 | 7,40,291.00 | 0.00 | 0.00 | 7,542.70 | 0.00 |
July, 2021 | 28,048.00 | 0.00 | 0.00 | 18,167.70 | 0.00 |
August, 2021 | 6,63,332.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
September, 2021 | 24,619.00 | 0.00 | 0.00 | 4,97,326.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
November, 2021 | 10,07,479.00 | 0.00 | 0.00 | 81,767.70 | 0.00 |
December, 2021 | 41,470.00 | 0.00 | 0.00 | 17,65,644.10 | 0.00 |
Januaury, 2022 | 40,432.00 | 0.00 | 0.00 | 1,56,041.70 | 0.00 |
February, 2022 | 1,67,478.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
March, 2022 | 8,08,026.00 | 0.00 | 0.00 | 5,14,427.80 | 0.00 |
Total | 53,65,500.26 | 0.00 | 5,24,658.00 | 32,35,010.40 | 0.00 |
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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 |