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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:-Deolane |
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| Opening Balance | 26,35,057.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 6,31,828.10 | 0.00 |
| May, 2021 | 16,66,468.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| June, 2021 | 6,75,779.00 | 0.00 | 0.00 | 2,81,722.40 | 0.00 |
| July, 2021 | 80,597.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| August, 2021 | 11,574.00 | 0.00 | 0.00 | 6,21,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,14,465.00 | 0.00 |
| October, 2021 | 5,04,559.00 | 0.00 | 0.00 | 7,36,081.80 | 0.00 |
| November, 2021 | 8,47,950.00 | 0.00 | 0.00 | 4,63,315.00 | 0.00 |
| December, 2021 | 15,298.00 | 0.00 | 0.00 | 3,00,789.00 | 0.00 |
| Januaury, 2022 | 1,08,088.00 | 0.00 | 0.00 | 3,998.40 | 0.00 |
| February, 2022 | 32,267.00 | 0.00 | 0.00 | 2,24,618.90 | 0.00 |
| March, 2022 | 6,59,188.00 | 0.00 | 0.00 | 3,69,837.70 | 0.00 |
| Total | 46,05,268.00 | 0.00 | 0.00 | 44,36,214.30 | 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 |