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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:-Daswel |
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| Opening Balance | 28,19,525.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,761.30 | 0.00 | 0.00 | 1,21,564.30 | 0.00 |
| May, 2021 | 3,65,695.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2021 | 5,05,631.00 | 0.00 | 0.00 | 29,484.10 | 0.00 |
| July, 2021 | 1,35,634.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| August, 2021 | 16,884.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| September, 2021 | 1,34,035.30 | 0.00 | 0.00 | 1,88,389.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| November, 2021 | 6,04,589.00 | 0.00 | 0.00 | 1,18,000.00 | 42,000.00 |
| December, 2021 | 20,267.00 | 0.00 | 0.00 | 71,543.10 | 0.00 |
| Januaury, 2022 | 32,832.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2022 | 8,837.00 | 0.00 | 0.00 | 6,833.00 | 0.00 |
| March, 2022 | 31,315.00 | 0.00 | 0.00 | 55,808.10 | 0.00 |
| Total | 23,50,480.60 | 0.00 | 0.00 | 6,36,730.70 | 42,000.00 |
| 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 |