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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:-Pale (Kd) |
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| Opening Balance | 37,71,798.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,634.00 | 0.00 | 5,53,097.00 | 16,816.00 | 0.00 |
| May, 2021 | 4,21,166.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 10,19,858.11 | 0.00 | 0.00 | 6,08,079.06 | 0.00 |
| July, 2021 | 20,408.00 | 0.00 | 0.00 | 26,487.70 | 0.00 |
| August, 2021 | 44,846.00 | 0.00 | 0.00 | 25,212.70 | 0.00 |
| September, 2021 | 22,062.00 | 0.00 | 0.00 | 40,491.00 | 0.00 |
| October, 2021 | 13,112.00 | 0.00 | 0.00 | 4,80,030.14 | 0.00 |
| November, 2021 | 8,693.00 | 0.00 | 0.00 | 15,664.40 | 0.00 |
| December, 2021 | 7,417.00 | 0.00 | 0.00 | 1,89,895.70 | 0.00 |
| Januaury, 2022 | 17,70,449.00 | 0.00 | 0.00 | 1,76,360.70 | 0.00 |
| February, 2022 | 27,957.00 | 0.00 | 0.00 | 15,99,951.00 | 0.00 |
| March, 2022 | 5,37,951.00 | 0.00 | 0.00 | 4,91,394.90 | 0.00 |
| Total | 47,61,553.11 | 0.00 | 5,53,097.00 | 36,70,401.00 | 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 |