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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:-Kolipada |
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| Opening Balance | 11,07,890.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,689.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 1,419.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 8,44,552.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2021 | 24,818.00 | 0.00 | 0.00 | 55,558.43 | 0.00 |
| August, 2021 | 11,516.00 | 0.00 | 0.00 | 6,535.00 | 0.00 |
| September, 2021 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,78,093.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| November, 2021 | 1,722.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
| December, 2021 | 8,080.00 | 0.00 | 0.00 | 4,798.10 | 0.00 |
| Januaury, 2022 | 4,088.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| February, 2022 | 829.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| March, 2022 | 33,470.40 | 0.00 | 0.00 | 11,68,197.00 | 0.00 |
| Total | 16,12,759.40 | 0.00 | 0.00 | 21,37,367.53 | 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 |