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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 Kh |
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| Opening Balance | 3,81,971.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 4,23,590.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2021 | 16,855.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| September, 2021 | 29,074.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,966.00 | 0.00 | 0.00 | 63,521.40 | 0.00 |
| November, 2021 | 2,601.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 38,440.20 | 0.00 | 0.00 | 31,203.60 | 0.00 |
| February, 2022 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,472.00 | 0.00 | 0.00 | 4,35,392.40 | 0.00 |
| Total | 8,58,095.80 | 0.00 | 0.00 | 5,95,663.80 | 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 |