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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:-Manjawad |
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| Opening Balance | 26,61,648.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,197.00 | 0.00 | 0.00 | 84,457.00 | 0.00 |
| May, 2021 | 60,328.00 | 0.00 | 56,000.00 | 74,329.00 | 0.00 |
| June, 2021 | 19,10,324.00 | 0.00 | 0.00 | 1,82,815.00 | 0.00 |
| July, 2021 | 1,45,083.00 | 0.00 | 0.00 | 97,402.00 | 0.00 |
| August, 2021 | 39,041.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| September, 2021 | 3,10,775.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| October, 2021 | 15,88,959.00 | 0.00 | 0.00 | 2,48,963.00 | 0.00 |
| November, 2021 | 31,134.00 | 0.00 | 0.00 | 21,426.00 | 0.00 |
| December, 2021 | 31,464.00 | 0.00 | 0.00 | 66,816.00 | 0.00 |
| Januaury, 2022 | 59,920.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
| February, 2022 | 73,669.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2022 | 4,42,708.00 | 0.00 | 0.00 | 16,77,864.00 | 0.00 |
| Total | 47,14,602.00 | 0.00 | 56,000.00 | 28,64,818.00 | 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 |