|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Karhe |
|||||
| Opening Balance | 11,57,804.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,001.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2021 | 718.00 | 0.00 | 0.00 | 9,599.72 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,733.10 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 2,66,536.00 | 0.00 |
| August, 2021 | 7,99,225.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| September, 2021 | 80,368.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| October, 2021 | 5,52,194.00 | 0.00 | 0.00 | 1,01,453.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| December, 2021 | 28,150.00 | 0.00 | 0.00 | 1,01,896.10 | 0.00 |
| Januaury, 2022 | 4,973.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2022 | 6,662.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| March, 2022 | 32,970.00 | 0.00 | 0.00 | 2,04,112.04 | 0.00 |
| Total | 15,29,761.00 | 0.00 | 0.00 | 12,57,252.06 | 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 |