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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:-Punadnagar |
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| Opening Balance | 38,83,268.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,485.00 | 0.00 | 0.00 | 4,07,207.20 | 0.00 |
| May, 2021 | 4,56,507.24 | 0.00 | 0.00 | 4,24,987.00 | 0.00 |
| June, 2021 | 6,079.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| July, 2021 | 11,24,955.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2021 | 79,659.00 | 0.00 | 0.00 | 2,49,512.00 | 0.00 |
| September, 2021 | 37,015.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| October, 2021 | 18,792.00 | 0.00 | 0.00 | 5,19,780.70 | 0.00 |
| November, 2021 | 10,262.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| December, 2021 | 63,676.00 | 0.00 | 0.00 | 9,33,058.70 | 0.00 |
| Januaury, 2022 | 14,43,723.00 | 0.00 | 0.00 | 5,76,958.70 | 0.00 |
| February, 2022 | 4,24,583.00 | 0.00 | 0.00 | 4,38,691.30 | 0.00 |
| March, 2022 | 20,29,009.00 | 0.00 | 0.00 | 3,51,921.00 | 0.00 |
| Total | 57,36,745.24 | 0.00 | 0.00 | 40,91,214.30 | 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 |