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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:-Tatani |
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| Opening Balance | 23,38,016.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,047.70 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| May, 2021 | 3,61,379.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 7,95,462.00 | 0.00 | 0.00 | 3,33,878.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| September, 2021 | 9,708.00 | 0.00 | 0.00 | 5,82,993.00 | 0.00 |
| October, 2021 | 46,236.00 | 0.00 | 0.00 | 103.50 | 0.00 |
| November, 2021 | 24,531.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
| December, 2021 | 30,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,381.10 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 1,37,851.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 17,42,398.70 | 0.00 | 0.00 | 13,80,249.80 | 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 |