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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Akhatwade |
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| Opening Balance | 18,45,372.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,446.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 7,63,336.00 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| June, 2021 | 7,60,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,064.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 14,076.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| October, 2021 | 51,449.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| November, 2021 | 5,83,222.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| December, 2021 | 49,424.00 | 0.00 | 0.00 | 1,44,196.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,685.00 | 0.00 | 0.00 | 4,46,842.65 | 0.00 |
| Total | 23,86,248.00 | 0.00 | 0.00 | 7,91,408.05 | 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 |