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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:-Khamlon |
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| Opening Balance | 6,56,367.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 5,90,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,85,887.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2021 | 11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,325.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| October, 2021 | 1,26,928.00 | 0.00 | 0.00 | 8,54,408.50 | 0.00 |
| November, 2021 | 4,79,786.00 | 0.00 | 0.00 | 3,97,357.00 | 0.00 |
| December, 2021 | 17,123.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| Januaury, 2022 | 15,500.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 2,600.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| March, 2022 | 89,420.00 | 0.00 | 0.00 | 93,145.00 | 0.00 |
| Total | 20,25,705.00 | 0.00 | 0.00 | 15,89,603.50 | 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 |