|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Jakhod |
|||||
| Opening Balance | 16,38,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,600.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2021 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| July, 2021 | 16,24,883.60 | 0.00 | 0.00 | 2,68,406.00 | 0.00 |
| August, 2021 | 4,78,224.00 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,09,646.70 | 0.00 |
| October, 2021 | 11,545.00 | 0.00 | 0.00 | 6,419.00 | 0.00 |
| November, 2021 | 2,779.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 11,013.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2022 | 6,017.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| February, 2022 | 18,234.00 | 0.00 | 0.00 | 2,35,213.00 | 0.00 |
| March, 2022 | 51,106.00 | 0.00 | 0.00 | 89,289.70 | 0.00 |
| Total | 22,06,509.60 | 0.00 | 0.00 | 11,72,726.40 | 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 |