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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:-Chaundhane |
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| Opening Balance | 12,42,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,419.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| May, 2021 | 19,51,259.00 | 0.00 | 0.00 | 5,55,960.00 | 0.00 |
| June, 2021 | 18,014.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| July, 2021 | 11,80,651.00 | 0.00 | 0.00 | 1,26,176.00 | 0.00 |
| August, 2021 | 10,60,493.00 | 0.00 | 0.00 | 3,28,603.00 | 0.00 |
| September, 2021 | 69,037.00 | 0.00 | 0.00 | 1,01,648.50 | 0.00 |
| October, 2021 | 92,693.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| November, 2021 | 40,432.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 26,679.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| Januaury, 2022 | 43,357.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| February, 2022 | 14,593.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2022 | 1,15,006.00 | 0.00 | 0.00 | 2,02,381.00 | 0.00 |
| Total | 46,33,633.00 | 0.00 | 0.00 | 16,09,959.50 | 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 |