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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:-Shingashi |
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| Opening Balance | 15,83,199.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,845.00 | 0.00 | 0.00 | 1,55,895.96 | 0.00 |
| May, 2021 | 4,89,285.19 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| June, 2021 | 2,980.00 | 0.00 | 0.00 | 3,07,177.00 | 0.00 |
| July, 2021 | 16,011.00 | 0.00 | 0.00 | 2,86,817.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,594.00 | 0.00 |
| September, 2021 | 4,70,641.00 | 0.00 | 0.00 | 4,66,819.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,089.00 | 0.00 | 0.00 | 4,798.70 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 9,64,648.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| Total | 22,65,106.19 | 0.00 | 0.00 | 19,95,176.76 | 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 |