eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Shirasmani |
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Opening Balance | 35,21,341.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,30,194.00 | 0.00 | 0.00 | 19,112.70 | 0.00 |
May, 2021 | 5,74,241.26 | 0.00 | 0.00 | 4,82,804.90 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 49,109.00 | 0.00 | 0.00 | 1,79,220.64 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 24,906.00 | 0.00 | 0.00 | 1,98,860.92 | 0.00 |
October, 2021 | 33,256.00 | 0.00 | 0.00 | 1,59,307.40 | 0.00 |
November, 2021 | 7,22,687.00 | 0.00 | 0.00 | 73,991.52 | 0.00 |
December, 2021 | 17,223.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
Januaury, 2022 | 33,711.00 | 0.00 | 0.00 | 1,16,187.70 | 0.00 |
February, 2022 | 23,114.00 | 0.00 | 0.00 | 17,071.70 | 0.00 |
March, 2022 | 8,21,991.00 | 0.00 | 0.00 | 4,42,776.16 | 0.00 |
Total | 27,30,432.26 | 0.00 | 0.00 | 17,09,383.64 | 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 |