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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:-Visapur |
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| Opening Balance | 34,44,999.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,302.00 | 0.00 | 0.00 | 3,69,904.44 | 0.00 |
| May, 2021 | 4,16,309.91 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| June, 2021 | 11,16,515.00 | 0.00 | 0.00 | 2,46,531.16 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 9,98,517.70 | 0.00 |
| August, 2021 | 18,23,111.00 | 0.00 | 0.00 | 7,50,817.00 | 0.00 |
| September, 2021 | 23,323.00 | 0.00 | 0.00 | 6,46,250.00 | 0.00 |
| October, 2021 | 27,23,033.75 | 0.00 | 0.00 | 10,31,635.40 | 0.00 |
| November, 2021 | 51,423.00 | 0.00 | 0.00 | 5,00,482.00 | 0.00 |
| December, 2021 | 10,599.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2022 | 9,26,878.30 | 0.00 | 0.00 | 15,47,678.00 | 0.00 |
| February, 2022 | 20,250.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| March, 2022 | 18,18,209.40 | 0.00 | 0.00 | 7,53,638.30 | 0.00 |
| Total | 89,40,954.36 | 0.00 | 0.00 | 69,92,434.70 | 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 |