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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:-Verule |
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| Opening Balance | 22,69,969.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,176.00 | 0.00 | 0.00 | 4,099.70 | 0.00 |
| May, 2021 | 2,53,753.52 | 0.00 | 0.00 | 3,74,557.00 | 0.00 |
| June, 2021 | 2,61,911.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| July, 2021 | 4,20,064.00 | 0.00 | 0.00 | 65,537.70 | 0.00 |
| August, 2021 | 4,41,016.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| September, 2021 | 34,721.00 | 0.00 | 0.00 | 4,80,741.00 | 0.00 |
| October, 2021 | 4,42,209.00 | 0.00 | 0.00 | 7,00,697.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,786.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 24,737.70 | 0.00 |
| February, 2022 | 45,958.00 | 0.00 | 0.00 | 23,678.00 | 0.00 |
| March, 2022 | 8,63,668.00 | 0.00 | 0.00 | 58,039.50 | 0.00 |
| Total | 30,56,762.52 | 0.00 | 0.00 | 21,71,808.00 | 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 |