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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Kikwari Kd |
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| Opening Balance | 23,00,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,157.00 | 0.00 | 0.00 | 9,875.96 | 0.00 |
| May, 2021 | 3,00,242.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| June, 2021 | 7,133.00 | 0.00 | 0.00 | 5,07,358.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,697.70 | 0.00 |
| August, 2021 | 8,574.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| September, 2021 | 4,80,921.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 17,995.00 | 0.00 | 0.00 | 14,317.70 | 0.00 |
| November, 2021 | 11,781.00 | 0.00 | 0.00 | 2,21,711.00 | 0.00 |
| December, 2021 | 37,084.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| Januaury, 2022 | 11,703.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 10,882.00 | 0.00 | 0.00 | 2,37,826.60 | 0.00 |
| March, 2022 | 38,565.00 | 0.00 | 0.00 | 52,150.26 | 0.00 |
| Total | 12,21,037.00 | 0.00 | 0.00 | 14,77,927.62 | 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 |