|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Kupkheda |
|||||
| Opening Balance | 11,68,511.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
| August, 2021 | 29,705.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| September, 2021 | 37,595.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,93,675.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,458.00 | 0.00 | 0.00 | 1,61,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,100.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| Total | 11,43,887.00 | 0.00 | 0.00 | 5,55,673.00 | 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 |