eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Kersane |
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Opening Balance | 15,20,768.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,248.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,53,088.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
July, 2021 | 7,62,396.00 | 0.00 | 0.00 | 7,99,233.40 | 0.00 |
August, 2021 | 19,783.00 | 0.00 | 0.00 | 27,745.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,39,103.00 | 0.00 | 0.00 | 2,52,773.00 | 0.00 |
November, 2021 | 36,858.00 | 0.00 | 0.00 | 1,56,319.40 | 0.00 |
December, 2021 | 2,497.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
Januaury, 2022 | 1,294.00 | 0.00 | 0.00 | 6,205.40 | 0.00 |
February, 2022 | 52,296.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2022 | 2,995.00 | 0.00 | 0.00 | 21,83,385.00 | 0.00 |
Total | 34,78,558.00 | 0.00 | 0.00 | 42,60,331.20 | 0.00 |
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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 |