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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:-Ganore |
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| Opening Balance | 28,52,693.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,662.00 | 0.00 | 0.00 | 3,453.10 | 0.00 |
| May, 2021 | 13,67,791.73 | 0.00 | 0.00 | 3,06,663.00 | 0.00 |
| June, 2021 | 9,95,392.00 | 0.00 | 0.00 | 3,05,096.00 | 0.00 |
| July, 2021 | 25,504.00 | 0.00 | 0.00 | 5,35,953.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,905.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| October, 2021 | 19,073.00 | 0.00 | 0.00 | 4,853.10 | 0.00 |
| November, 2021 | 17,795.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 9,582.00 | 0.00 | 0.00 | 8,49,813.10 | 0.00 |
| February, 2022 | 26,054.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 22,28,683.70 | 0.00 | 0.00 | 2,08,935.00 | 0.00 |
| Total | 53,76,442.43 | 0.00 | 0.00 | 25,57,208.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |