eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Katerwel |
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Opening Balance | 11,32,442.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,17,237.00 | 0.00 | 0.00 | 10,654.70 | 0.00 |
August, 2021 | 4,382.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
September, 2021 | 2,896.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,696.70 | 0.00 |
November, 2021 | 4,38,220.00 | 0.00 | 0.00 | 83,788.00 | 5,000.00 |
December, 2021 | 15,923.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
Januaury, 2022 | 9,849.00 | 0.00 | 0.00 | 6,385.70 | 0.00 |
February, 2022 | 12,357.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
March, 2022 | 53,048.00 | 0.00 | 0.00 | 2,58,705.00 | 0.00 |
Total | 11,53,987.00 | 0.00 | 0.00 | 4,13,477.80 | 5,000.00 |
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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 |