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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:-Golwad |
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| Opening Balance | 20,02,284.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,641.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| May, 2021 | 19,994.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| June, 2021 | 16,52,895.00 | 0.00 | 0.00 | 60,585.40 | 0.00 |
| July, 2021 | 12,73,751.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
| August, 2021 | 55,986.00 | 0.00 | 0.00 | 82,114.80 | 0.00 |
| September, 2021 | 25,667.00 | 0.00 | 0.00 | 78,267.70 | 0.00 |
| October, 2021 | 3,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,790.00 | 0.00 | 0.00 | 76,017.70 | 0.00 |
| December, 2021 | 29,668.00 | 0.00 | 0.00 | 7,12,905.70 | 0.00 |
| Januaury, 2022 | 3,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,459.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
| March, 2022 | 3,04,749.10 | 0.00 | 0.00 | 2,73,967.00 | 0.00 |
| Total | 34,11,296.10 | 0.00 | 0.00 | 14,99,733.30 | 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 |