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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:-Manur |
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| Opening Balance | 26,33,496.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,11,053.00 | 0.00 | 0.00 | 5,79,492.70 | 0.00 |
| May, 2021 | 10,68,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,415.00 | 0.00 | 0.00 | 12,571.00 | 0.00 |
| July, 2021 | 6,61,058.00 | 0.00 | 0.00 | 22,232.70 | 0.00 |
| August, 2021 | 44,283.00 | 0.00 | 0.00 | 2,07,791.00 | 0.00 |
| September, 2021 | 56,035.00 | 0.00 | 0.00 | 5,33,122.00 | 0.00 |
| October, 2021 | 4,210.00 | 0.00 | 0.00 | 84,535.70 | 0.00 |
| November, 2021 | 10,98,029.00 | 0.00 | 0.00 | 88,458.00 | 0.00 |
| December, 2021 | 83,010.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 46,729.00 | 0.00 | 0.00 | 60,332.70 | 0.00 |
| February, 2022 | 13,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,777.00 | 0.00 | 0.00 | 1,64,326.00 | 0.00 |
| Total | 47,66,893.00 | 0.00 | 0.00 | 17,62,861.80 | 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 |