eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Bordaivat
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
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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