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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:-Chirai |
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| Opening Balance | 13,45,509.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,03,782.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 5,86,512.00 | 0.00 | 0.00 | 42,053.90 | 0.00 |
| July, 2021 | 15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,523.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| September, 2021 | 19,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,260.00 | 0.00 | 0.00 | 29,869.00 | 0.00 |
| November, 2021 | 6,748.00 | 0.00 | 0.00 | 10,15,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,153.00 | 0.00 | 0.00 | 77,195.70 | 0.00 |
| March, 2022 | 2,000.00 | 0.00 | 0.00 | 15,217.70 | 0.00 |
| Total | 35,11,643.00 | 0.00 | 0.00 | 20,96,847.00 | 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 |