|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Ajmer Soundane |
|||||
| Opening Balance | 33,40,129.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,40,239.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2021 | 4,90,399.00 | 0.00 | 0.00 | 3,33,993.00 | 0.00 |
| July, 2021 | 16,48,164.00 | 0.00 | 0.00 | 3,93,407.00 | 0.00 |
| August, 2021 | 7,66,084.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| September, 2021 | 27,349.00 | 0.00 | 0.00 | 4,43,644.00 | 0.00 |
| October, 2021 | 1,49,116.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| November, 2021 | 41,814.00 | 0.00 | 0.00 | 2,72,494.00 | 0.00 |
| December, 2021 | 84,287.00 | 0.00 | 0.00 | 7,86,035.00 | 0.00 |
| Januaury, 2022 | 38,918.00 | 0.00 | 0.00 | 30,043.00 | 0.00 |
| February, 2022 | 93,924.00 | 0.00 | 0.00 | 12,21,840.00 | 0.00 |
| March, 2022 | 7,93,349.00 | 0.00 | 0.00 | 17,44,544.00 | 0.00 |
| Total | 64,73,643.00 | 0.00 | 0.00 | 55,16,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |