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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:-Dyane |
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| Opening Balance | 12,71,932.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,598.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 23,423.00 | 0.00 | 0.00 | 4,47,298.00 | 0.00 |
| June, 2021 | 10,56,118.00 | 0.00 | 0.00 | 1,73,177.00 | 4,091.00 |
| July, 2021 | 59,021.00 | 0.00 | 0.00 | 1,38,828.00 | 0.00 |
| August, 2021 | 1,67,415.00 | 0.00 | 0.00 | 1,17,754.00 | 0.00 |
| September, 2021 | 30,310.00 | 0.00 | 0.00 | 4,21,505.00 | 0.00 |
| October, 2021 | 32,680.00 | 0.00 | 0.00 | 64,057.00 | 0.00 |
| November, 2021 | 8,23,687.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| December, 2021 | 77,085.00 | 0.00 | 0.00 | 3,40,841.00 | 0.00 |
| Januaury, 2022 | 62,649.00 | 0.00 | 0.00 | 5,58,732.00 | 0.00 |
| February, 2022 | 7,478.00 | 0.00 | 0.00 | 2,41,207.00 | 0.00 |
| March, 2022 | 68,080.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| Total | 24,37,544.00 | 0.00 | 0.00 | 26,95,730.00 | 4,091.00 |
| 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 |