|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Kersane |
|||||
| 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 |
| 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 |