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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:-Bhandane Ha |
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| Opening Balance | 21,25,970.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,502.00 | 0.00 | 1,97,017.00 | 8,12,895.70 | 46,054.00 |
| May, 2021 | 3,72,381.03 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 5,624.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 4,270.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 11,516.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 55,269.00 | 0.00 | 0.00 | 1,67,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,535.40 | 0.00 |
| November, 2021 | 3,00,117.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2021 | 6,785.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| Januaury, 2022 | 38,680.00 | 0.00 | 0.00 | 47,363.70 | 0.00 |
| February, 2022 | 778.00 | 0.00 | 0.00 | 79,559.00 | 79,500.00 |
| March, 2022 | 7,68,639.00 | 0.00 | 0.00 | 2,67,082.00 | 0.00 |
| Total | 17,84,561.03 | 0.00 | 1,97,017.00 | 15,99,143.50 | 1,25,554.00 |
| 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 |