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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:-Jaikheda |
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| Opening Balance | 80,16,915.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,237.40 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| May, 2021 | 1,10,161.00 | 0.00 | 0.00 | 1,47,372.00 | 0.00 |
| June, 2021 | 28,32,956.00 | 0.00 | 0.00 | 3,89,389.60 | 0.00 |
| July, 2021 | 7,77,784.00 | 0.00 | 0.00 | 3,50,121.00 | 0.00 |
| August, 2021 | 10,99,312.00 | 0.00 | 0.00 | 6,02,051.08 | 0.00 |
| September, 2021 | 3,29,550.00 | 0.00 | 0.00 | 4,53,417.00 | 0.00 |
| October, 2021 | 45,75,017.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| November, 2021 | 7,60,523.00 | 0.00 | 0.00 | 15,47,259.00 | 0.00 |
| December, 2021 | 1,94,688.00 | 0.00 | 0.00 | 3,10,265.00 | 0.00 |
| Januaury, 2022 | 2,74,800.00 | 0.00 | 0.00 | 2,05,286.00 | 0.00 |
| February, 2022 | 2,93,570.00 | 0.00 | 0.00 | 6,09,702.00 | 0.00 |
| March, 2022 | 21,03,771.00 | 0.00 | 0.00 | 45,02,547.56 | 0.00 |
| Total | 1,38,95,369.40 | 0.00 | 0.00 | 94,41,964.24 | 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 |