eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Virshet |
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Opening Balance | 14,93,317.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,57,382.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 2,51,386.22 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 17,743.00 | 0.00 | 0.00 | 3,04,926.70 | 0.00 |
August, 2021 | 13,26,700.00 | 0.00 | 0.00 | 13,96,000.00 | 0.00 |
September, 2021 | 2,02,698.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
October, 2021 | 19,554.00 | 0.00 | 0.00 | 194.70 | 0.00 |
November, 2021 | 1.00 | 0.00 | 0.00 | 2,59,403.60 | 0.00 |
December, 2021 | 3,67,643.00 | 0.00 | 0.00 | 2,97,708.00 | 0.00 |
Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 2,05,379.70 | 0.00 |
February, 2022 | 11,305.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 10,51,977.00 | 0.00 | 0.00 | 7,83,289.60 | 0.00 |
Total | 45,18,333.22 | 0.00 | 0.00 | 33,06,662.00 | 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 |