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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 Ti |
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| Opening Balance | 14,34,265.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,904.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| May, 2021 | 4,063.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| June, 2021 | 11,917.00 | 0.00 | 0.00 | 4,52,300.70 | 0.00 |
| July, 2021 | 37,319.00 | 0.00 | 0.00 | 25,989.00 | 0.00 |
| August, 2021 | 8,57,879.00 | 0.00 | 0.00 | 84,481.90 | 0.00 |
| September, 2021 | 21,070.00 | 0.00 | 0.00 | 6,957.70 | 0.00 |
| October, 2021 | 2,89,084.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| November, 2021 | 44,103.00 | 0.00 | 0.00 | 2,70,302.50 | 0.00 |
| December, 2021 | 23,899.00 | 0.00 | 0.00 | 78,524.70 | 0.00 |
| Januaury, 2022 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,590.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
| March, 2022 | 2,22,208.00 | 0.00 | 0.00 | 1,17,017.70 | 0.00 |
| Total | 15,86,916.00 | 0.00 | 0.00 | 14,17,155.20 | 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 |