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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 |
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| Opening Balance | 8,47,10,514.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,41,000.00 | 0.00 | 0.00 | 79,00,863.00 | 0.00 |
| May, 2021 | 4,67,87,706.00 | 0.00 | 0.00 | 4,62,60,613.00 | 0.00 |
| June, 2021 | 8,90,50,062.00 | 0.00 | 0.00 | 8,96,10,258.00 | 0.00 |
| July, 2021 | 5,59,63,903.00 | 0.00 | 0.00 | 4,64,13,044.00 | 0.00 |
| August, 2021 | 2,56,42,719.70 | 0.00 | 0.00 | 1,17,05,136.00 | 0.00 |
| September, 2021 | 10,80,21,596.00 | 0.00 | 0.00 | 10,37,15,481.00 | 0.00 |
| October, 2021 | 5,67,46,925.00 | 0.00 | 0.00 | 5,18,23,922.00 | 0.00 |
| November, 2021 | 8,43,75,657.00 | 0.00 | 0.00 | 8,78,04,603.00 | 0.00 |
| December, 2021 | 6,66,68,213.00 | 0.00 | 0.00 | 5,45,21,243.00 | 0.00 |
| Januaury, 2022 | 6,47,22,954.00 | 0.00 | 0.00 | 7,10,03,811.00 | 0.00 |
| February, 2022 | 6,79,27,665.00 | 0.00 | 0.00 | 6,81,42,809.00 | 6,07,123.00 |
| March, 2022 | 12,97,38,389.00 | 0.00 | 0.00 | 16,71,55,716.00 | 0.00 |
| Total | 80,43,86,789.70 | 0.00 | 0.00 | 80,60,57,499.00 | 6,07,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |