|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Ambasan |
|||||
| Opening Balance | 23,77,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 5,53,900.00 | 0.00 | 0.00 | 7,14,904.00 | 0.00 |
| June, 2021 | 5,52,054.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2021 | 15,91,134.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| August, 2021 | 2,13,824.00 | 0.00 | 0.00 | 6,66,910.00 | 0.00 |
| September, 2021 | 88,685.00 | 0.00 | 0.00 | 5,78,343.00 | 0.00 |
| October, 2021 | 5,801.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| November, 2021 | 13,66,300.00 | 0.00 | 0.00 | 1,89,414.00 | 0.00 |
| December, 2021 | 1,13,148.00 | 0.00 | 0.00 | 7,30,173.10 | 0.00 |
| Januaury, 2022 | 33,097.00 | 0.00 | 0.00 | 28,567.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 7,05,351.00 | 0.00 |
| March, 2022 | 2,38,255.00 | 0.00 | 0.00 | 4,12,884.00 | 0.00 |
| Total | 47,61,898.00 | 0.00 | 0.00 | 43,37,853.10 | 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 |