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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:-Junenirpur |
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| Opening Balance | 5,74,673.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,278.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,15,447.70 | 0.00 |
| August, 2021 | 5,275.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| September, 2021 | 4,00,903.00 | 0.00 | 0.00 | 1,717.70 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 12,467.70 | 0.00 |
| November, 2021 | 54,423.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| December, 2021 | 15,255.70 | 0.00 | 0.00 | 25,299.00 | 0.00 |
| Januaury, 2022 | 30,266.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| February, 2022 | 35,071.00 | 0.00 | 0.00 | 40,957.70 | 0.00 |
| March, 2022 | 37,694.00 | 0.00 | 0.00 | 30,103.70 | 0.00 |
| Total | 10,97,533.70 | 0.00 | 0.00 | 3,35,403.50 | 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 |