|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Kikwari B |
|||||
| Opening Balance | 3,10,291.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,630.00 | 0.00 | 0.00 | 10,804.00 | 0.00 |
| May, 2021 | 1,87,812.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 65.00 | 0.00 | 0.00 | 22,517.70 | 0.00 |
| July, 2021 | 11,841.00 | 0.00 | 0.00 | 36,673.70 | 0.00 |
| August, 2021 | 9,683.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| September, 2021 | 13,915.00 | 0.00 | 0.00 | 10,067.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,673.35 | 0.00 |
| November, 2021 | 4,27,676.00 | 0.00 | 0.00 | 2,98,362.65 | 0.00 |
| December, 2021 | 23,573.00 | 0.00 | 0.00 | 8,055.70 | 0.00 |
| Januaury, 2022 | 5,926.00 | 0.00 | 0.00 | 23,080.70 | 0.00 |
| February, 2022 | 5,122.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| March, 2022 | 19,448.00 | 0.00 | 0.00 | 19,681.13 | 0.00 |
| Total | 8,79,691.00 | 0.00 | 0.00 | 4,75,676.63 | 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 |