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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:-Pilkos |
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| Opening Balance | 15,88,947.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,861.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,29,069.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| July, 2021 | 11,166.00 | 0.00 | 0.00 | 29,917.70 | 0.00 |
| August, 2021 | 5,614.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 7,90,030.00 | 0.00 | 0.00 | 1,66,354.00 | 0.00 |
| October, 2021 | 5,25,791.00 | 0.00 | 0.00 | 13,22,017.70 | 0.00 |
| November, 2021 | 53,850.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 7,389.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 2,488.00 | 0.00 | 0.00 | 3,55,250.00 | 2,00,000.00 |
| February, 2022 | 56,695.00 | 0.00 | 0.00 | 6,45,150.40 | 0.00 |
| March, 2022 | 7,23,431.00 | 0.00 | 0.00 | 13,95,690.90 | 0.00 |
| Total | 44,25,544.66 | 0.00 | 0.00 | 41,76,880.70 | 2,00,000.00 |
| 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 |