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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:-Khirad |
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| Opening Balance | 10,36,474.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,94,134.00 | 0.00 | 0.00 | 6,16,557.40 | 0.00 |
| May, 2021 | 4,57,303.73 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| June, 2021 | 4,01,978.00 | 0.00 | 0.00 | 1,32,918.00 | 0.00 |
| July, 2021 | 37,680.00 | 0.00 | 0.00 | 8,885.40 | 0.00 |
| August, 2021 | 3,200.00 | 0.00 | 0.00 | 3,91,180.00 | 0.00 |
| September, 2021 | 70,853.00 | 0.00 | 0.00 | 1,47,631.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,925.40 | 0.00 |
| November, 2021 | 22,394.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| December, 2021 | 1,278.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 13,28,920.00 | 0.00 | 0.00 | 7,54,483.20 | 0.00 |
| February, 2022 | 40,322.00 | 0.00 | 0.00 | 5,03,118.00 | 0.00 |
| March, 2022 | 8,76,215.00 | 0.00 | 0.00 | 1,95,246.00 | 0.00 |
| Total | 41,34,277.73 | 0.00 | 0.00 | 28,73,766.10 | 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 |