|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Sarledigar |
|||||
| Opening Balance | 13,31,082.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,59,094.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,81,376.76 | 0.00 | 0.00 | 8,64,641.00 | 0.00 |
| June, 2021 | 3,98,149.00 | 0.00 | 0.00 | 3,17,304.00 | 0.00 |
| July, 2021 | 28,788.00 | 0.00 | 0.00 | 3,337.70 | 0.00 |
| August, 2021 | 450.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
| September, 2021 | 15,815.00 | 0.00 | 0.00 | 6,64,146.70 | 0.00 |
| October, 2021 | 21,943.00 | 0.00 | 0.00 | 5,172.70 | 0.00 |
| November, 2021 | 3,90,853.00 | 0.00 | 0.00 | 3,95,450.00 | 0.00 |
| December, 2021 | 1,46,315.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
| Januaury, 2022 | 8,828.00 | 0.00 | 0.00 | 335.70 | 0.00 |
| February, 2022 | 21,501.00 | 0.00 | 0.00 | 4,951.00 | 0.00 |
| March, 2022 | 16,04,012.00 | 0.00 | 0.00 | 7,19,020.50 | 0.00 |
| Total | 42,77,124.76 | 0.00 | 0.00 | 31,98,957.00 | 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 |