eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Malegaon (Bk) |
|||||
Opening Balance | 6,41,350.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,891.40 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 371.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
June, 2021 | 5,78,125.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 451.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2021 | 8,07,677.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
December, 2021 | 35,192.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 172.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
March, 2022 | 74,243.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Total | 15,42,122.40 | 0.00 | 0.00 | 2,17,720.00 | 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 |