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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:-Askheda |
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| Opening Balance | 74,11,827.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,041.30 | 0.00 | 0.00 | 2,93,395.50 | 0.00 |
| May, 2021 | 12,24,903.00 | 0.00 | 0.00 | 67,977.00 | 0.00 |
| June, 2021 | 71,497.00 | 0.00 | 0.00 | 93,215.70 | 0.00 |
| July, 2021 | 1,53,247.79 | 0.00 | 0.00 | 4,13,028.79 | 0.00 |
| August, 2021 | 89,879.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
| September, 2021 | 40,742.00 | 0.00 | 0.00 | 65,853.00 | 0.00 |
| October, 2021 | 41,997.25 | 0.00 | 0.00 | 5,36,092.25 | 0.00 |
| November, 2021 | 10,24,986.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| December, 2021 | 88,398.00 | 0.00 | 0.00 | 91,969.24 | 0.00 |
| Januaury, 2022 | 1,47,518.00 | 0.00 | 0.00 | 76,717.10 | 0.00 |
| February, 2022 | 47,658.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
| March, 2022 | 2,14,138.00 | 0.00 | 0.00 | 7,17,178.68 | 0.00 |
| Total | 34,35,005.34 | 0.00 | 0.00 | 26,05,214.26 | 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 |