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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:-Malegaon (Bk) |
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| 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 |