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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:-Supale Digar |
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| Opening Balance | 13,54,540.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,291.20 | 0.00 | 0.00 | 1,935.40 | 0.00 |
| May, 2021 | 4,36,549.20 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2021 | 8,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,650.00 | 0.00 | 0.00 | 3,68,954.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2021 | 8,812.90 | 0.00 | 0.00 | 1,81,041.70 | 0.00 |
| October, 2021 | 607.00 | 0.00 | 0.00 | 1,32,353.10 | 0.00 |
| November, 2021 | 36,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,074.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| Januaury, 2022 | 1,02,500.00 | 0.00 | 0.00 | 38.10 | 0.00 |
| February, 2022 | 2,06,449.00 | 0.00 | 0.00 | 1,01,427.00 | 0.00 |
| March, 2022 | 7,71,947.00 | 0.00 | 0.00 | 43,542.90 | 0.00 |
| Total | 21,65,315.30 | 0.00 | 0.00 | 10,44,507.30 | 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 |