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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:-Kapaleshwar |
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| Opening Balance | 6,78,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2021 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,59,079.00 | 0.00 |
| August, 2021 | 9,02,281.00 | 0.00 | 0.00 | 67,351.00 | 0.00 |
| September, 2021 | 25,311.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,460.00 | 16,350.00 |
| February, 2022 | 4,97,436.00 | 0.00 | 0.00 | 6,44,038.00 | 0.00 |
| March, 2022 | 28,703.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| Total | 20,05,118.00 | 0.00 | 0.00 | 16,21,725.00 | 16,350.00 |
| 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 |