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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:-Kakadgaon |
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| Opening Balance | 11,15,350.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 3,37,834.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
| June, 2021 | 25,147.00 | 0.00 | 0.00 | 32,217.70 | 0.00 |
| July, 2021 | 69,607.00 | 0.00 | 0.00 | 7,486.40 | 0.00 |
| August, 2021 | 10,929.70 | 0.00 | 0.00 | 5,33,761.00 | 0.00 |
| September, 2021 | 31,691.00 | 0.00 | 0.00 | 19,717.70 | 0.00 |
| October, 2021 | 2,65,384.00 | 0.00 | 0.00 | 5,27,684.00 | 0.00 |
| November, 2021 | 5,90,065.00 | 0.00 | 0.00 | 1,74,674.40 | 0.00 |
| December, 2021 | 1,15,999.00 | 0.00 | 0.00 | 6,21,145.70 | 0.00 |
| Januaury, 2022 | 1,01,950.36 | 0.00 | 0.00 | 1,15,598.70 | 0.00 |
| February, 2022 | 99,223.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 1,41,173.00 | 0.00 | 0.00 | 2,62,664.76 | 0.00 |
| Total | 17,89,003.06 | 0.00 | 0.00 | 24,54,068.36 | 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 |