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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:-Aundane |
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| Opening Balance | 19,77,680.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,720.90 | 0.00 | 0.00 | 2,91,698.00 | 70,000.00 |
| May, 2021 | 20,705.00 | 0.00 | 0.00 | 1,11,889.00 | 0.00 |
| June, 2021 | 20,709.00 | 0.00 | 0.00 | 2,13,559.00 | 0.00 |
| July, 2021 | 45,561.00 | 0.00 | 0.00 | 53,729.00 | 8,500.00 |
| August, 2021 | 10,52,000.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| September, 2021 | 1,34,379.00 | 0.00 | 0.00 | 1,18,827.00 | 0.00 |
| October, 2021 | 52,263.00 | 0.00 | 0.00 | 7,84,013.78 | 0.00 |
| November, 2021 | 8,04,705.00 | 0.00 | 0.00 | 1,66,329.50 | 0.00 |
| December, 2021 | 61,124.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| Januaury, 2022 | 51,162.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| February, 2022 | 45,848.00 | 0.00 | 0.00 | 32,346.00 | 0.00 |
| March, 2022 | 1,66,582.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| Total | 24,64,758.90 | 0.00 | 0.00 | 22,15,157.28 | 78,500.00 |
| 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 |