|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Jad |
|||||
| Opening Balance | 32,77,108.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,619.00 | 0.00 | 0.00 | 20,760.40 | 0.00 |
| May, 2021 | 5,25,764.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| June, 2021 | 24,487.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| July, 2021 | 7,59,470.00 | 0.00 | 0.00 | 2,41,898.40 | 0.00 |
| August, 2021 | 15,39,990.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| October, 2021 | 2,473.00 | 0.00 | 0.00 | 4,29,925.70 | 0.00 |
| November, 2021 | 7,41,908.00 | 0.00 | 0.00 | 31,717.70 | 0.00 |
| December, 2021 | 7,208.00 | 0.00 | 0.00 | 2,47,957.70 | 0.00 |
| Januaury, 2022 | 2,753.00 | 0.00 | 0.00 | 1,196.70 | 0.00 |
| February, 2022 | 31,153.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| March, 2022 | 66,058.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| Total | 42,19,883.00 | 0.00 | 0.00 | 16,61,375.60 | 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 |