|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Anandpur |
|||||
| Opening Balance | 6,56,279.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| May, 2021 | 5,96,758.49 | 0.00 | 0.00 | 795.00 | 0.00 |
| June, 2021 | 10,256.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| July, 2021 | 66,763.00 | 0.00 | 0.00 | 75,367.50 | 8,000.00 |
| August, 2021 | 15,987.00 | 0.00 | 0.00 | 57,597.00 | 0.00 |
| September, 2021 | 9,79,934.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| October, 2021 | 4,46,943.00 | 0.00 | 0.00 | 5,40,236.40 | 0.00 |
| November, 2021 | 12,700.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| December, 2021 | 21,625.00 | 0.00 | 0.00 | 9,53,553.50 | 0.00 |
| Januaury, 2022 | 8,668.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 24,257.29 | 0.00 | 0.00 | 17,438.50 | 0.00 |
| March, 2022 | 73,440.00 | 0.00 | 0.00 | 71,230.55 | 0.00 |
| Total | 22,57,331.78 | 0.00 | 0.00 | 18,00,890.45 | 8,000.00 |
| 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 |