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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:-Morenagar |
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| Opening Balance | 8,10,641.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,812.00 | 0.00 | 0.00 | 1,73,236.70 | 0.00 |
| May, 2021 | 7,67,095.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
| June, 2021 | 38,278.00 | 0.00 | 0.00 | 41,590.40 | 0.00 |
| July, 2021 | 1,95,227.00 | 0.00 | 0.00 | 1,73,790.75 | 0.00 |
| August, 2021 | 6,77,388.00 | 0.00 | 0.00 | 3,25,520.70 | 0.00 |
| September, 2021 | 3,25,262.00 | 0.00 | 0.00 | 3,19,535.10 | 0.00 |
| October, 2021 | 63,316.00 | 0.00 | 0.00 | 57,850.65 | 0.00 |
| November, 2021 | 1,33,607.00 | 0.00 | 0.00 | 92,789.50 | 0.00 |
| December, 2021 | 1,10,469.00 | 0.00 | 0.00 | 1,58,304.70 | 0.00 |
| Januaury, 2022 | 41,130.00 | 0.00 | 0.00 | 15,758.65 | 0.00 |
| February, 2022 | 76,866.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| March, 2022 | 2,32,693.00 | 0.00 | 0.00 | 2,42,222.40 | 0.00 |
| Total | 26,89,143.00 | 0.00 | 0.00 | 21,98,292.55 | 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 |