eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Bodhari |
|||||
Opening Balance | 12,46,106.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,739.29 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,46,254.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
July, 2021 | 10,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 5,21,650.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2021 | 9,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,525.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2022 | 16,900.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
February, 2022 | 13,037.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
March, 2022 | 3,98,340.00 | 0.00 | 0.00 | 4,55,445.00 | 0.00 |
Total | 23,53,779.29 | 0.00 | 0.00 | 6,63,580.00 | 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 |