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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:-Antapur |
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| Opening Balance | 26,85,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,137.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2021 | 11,15,716.90 | 0.00 | 0.00 | 5,12,874.00 | 0.00 |
| June, 2021 | 1,62,745.00 | 0.00 | 0.00 | 4,48,378.40 | 0.00 |
| July, 2021 | 19,63,242.00 | 0.00 | 0.00 | 19,31,172.00 | 0.00 |
| August, 2021 | 3,93,769.00 | 0.00 | 0.00 | 4,22,039.00 | 0.00 |
| September, 2021 | 1,87,176.00 | 0.00 | 0.00 | 89,927.00 | 0.00 |
| October, 2021 | 1,08,970.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| November, 2021 | 69,807.00 | 0.00 | 0.00 | 88,662.40 | 0.00 |
| December, 2021 | 1,46,309.00 | 0.00 | 0.00 | 5,63,232.80 | 0.00 |
| Januaury, 2022 | 79,643.00 | 0.00 | 0.00 | 1,06,238.00 | 0.00 |
| February, 2022 | 1,68,675.00 | 0.00 | 0.00 | 88,965.70 | 0.00 |
| March, 2022 | 8,58,924.00 | 0.00 | 0.00 | 9,25,740.88 | 0.00 |
| Total | 63,30,113.90 | 0.00 | 0.00 | 53,65,460.18 | 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 |