|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Daregaon |
|||||
| Opening Balance | 8,06,761.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,757.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| May, 2021 | 3,28,886.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| June, 2021 | 9,84,150.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2021 | 6,112.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 13,332.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 5,970.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| November, 2021 | 4,470.00 | 0.00 | 0.00 | 4,84,470.00 | 0.00 |
| December, 2021 | 32,086.00 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| Januaury, 2022 | 35,485.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2022 | 25,965.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| March, 2022 | 30,352.00 | 0.00 | 0.00 | 5,24,066.00 | 0.00 |
| Total | 17,92,565.00 | 0.00 | 0.00 | 11,75,220.00 | 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 |