eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Patvihir |
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Opening Balance | 16,56,097.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,88,820.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
May, 2021 | 5,13,299.01 | 0.00 | 0.00 | 4,417.70 | 0.00 |
June, 2021 | 5,569.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
July, 2021 | 4,28,604.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
August, 2021 | 6,31,363.00 | 0.00 | 0.00 | 2,00,605.40 | 0.00 |
September, 2021 | 1,862.00 | 0.00 | 0.00 | 6,17,515.00 | 0.00 |
October, 2021 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,691.00 | 0.00 | 0.00 | 4,892.70 | 0.00 |
December, 2021 | 4,13,313.00 | 0.00 | 0.00 | 3,78,177.00 | 0.00 |
Januaury, 2022 | 13,145.00 | 0.00 | 0.00 | 1,70,910.70 | 0.00 |
February, 2022 | 88,852.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
March, 2022 | 9,35,344.00 | 0.00 | 0.00 | 6,56,860.00 | 0.00 |
Total | 33,36,858.01 | 0.00 | 0.00 | 21,11,938.20 | 0.00 |
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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 |