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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:-Bordaivat |
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| Opening Balance | 15,26,121.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,73,693.00 | 0.00 | 0.00 | 5,73,208.00 | 0.00 |
| July, 2021 | 16,005.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2021 | 32,641.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2021 | 10,271.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 2,600.00 | 0.00 | 0.00 | 26,758.70 | 0.00 |
| November, 2021 | 12,505.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| February, 2022 | 10,220.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| March, 2022 | 18,836.00 | 0.00 | 0.00 | 26,842.95 | 0.00 |
| Total | 16,77,937.20 | 0.00 | 0.00 | 7,47,296.35 | 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 |