|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Mokbhangi |
|||||
| Opening Balance | 18,99,115.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,597.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 5,99,895.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,135.30 | 0.00 | 0.00 | 15,054.92 | 0.00 |
| July, 2021 | 37,042.00 | 0.00 | 0.00 | 1,69,339.36 | 0.00 |
| August, 2021 | 29,434.00 | 0.00 | 0.00 | 179.96 | 0.00 |
| September, 2021 | 22,584.00 | 0.00 | 0.00 | 33,011.70 | 0.00 |
| October, 2021 | 50,530.00 | 0.00 | 0.00 | 2,25,519.00 | 0.00 |
| November, 2021 | 7,81,295.00 | 0.00 | 0.00 | 14,759.92 | 0.00 |
| December, 2021 | 33,702.00 | 0.00 | 0.00 | 2,20,724.00 | 0.00 |
| Januaury, 2022 | 1,24,920.70 | 0.00 | 0.00 | 26,851.10 | 0.00 |
| February, 2022 | 9,17,306.00 | 0.00 | 0.00 | 1,74,868.52 | 0.00 |
| March, 2022 | 5,54,127.30 | 0.00 | 0.00 | 9,98,270.40 | 0.00 |
| Total | 36,67,569.18 | 0.00 | 0.00 | 18,78,614.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |