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 |