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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:-Gopalkhadi |
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| Opening Balance | 18,71,700.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,186.57 | 0.00 | 0.00 | 1,04,387.70 | 0.00 |
| May, 2021 | 6,08,576.41 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| June, 2021 | 98,599.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,06,141.70 | 0.00 |
| August, 2021 | 634.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| September, 2021 | 20,885.00 | 0.00 | 0.00 | 1,67,282.00 | 0.00 |
| October, 2021 | 5,32,608.00 | 0.00 | 0.00 | 2,71,410.22 | 0.00 |
| November, 2021 | 19,456.00 | 0.00 | 0.00 | 1,97,290.66 | 0.00 |
| December, 2021 | 4,909.00 | 0.00 | 0.00 | 2,61,433.70 | 0.00 |
| Januaury, 2022 | 9,01,371.00 | 0.00 | 0.00 | 8,84,889.66 | 0.00 |
| February, 2022 | 36,421.00 | 0.00 | 0.00 | 3,00,803.70 | 3,00,727.00 |
| March, 2022 | 20,01,204.00 | 0.00 | 0.00 | 2,08,899.16 | 0.00 |
| Total | 45,79,849.98 | 0.00 | 0.00 | 27,60,778.50 | 3,00,727.00 |
| 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 |