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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:-Kandhane |
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| Opening Balance | 12,63,710.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,41,500.00 | 0.00 | 0.00 | 1,53,912.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 2,08,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,509.00 | 51,250.00 |
| August, 2021 | 84,235.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,88,327.00 | 0.00 |
| October, 2021 | 8,35,095.00 | 0.00 | 0.00 | 11,39,595.00 | 0.00 |
| November, 2021 | 96,795.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2021 | 59,930.00 | 0.00 | 0.00 | 3,36,486.70 | 0.00 |
| Januaury, 2022 | 24,184.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,068.00 | 0.00 | 0.00 | 2,04,215.00 | 0.00 |
| Total | 42,38,494.00 | 0.00 | 0.00 | 34,17,104.70 | 51,250.00 |
| 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 |