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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:-Mungase |
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| Opening Balance | 14,46,143.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,595.00 | 0.00 | 0.00 | 80,529.50 | 0.00 |
| May, 2021 | 2,732.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| June, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,737.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| August, 2021 | 8,62,550.00 | 0.00 | 0.00 | 54,045.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2021 | 4,82,943.00 | 0.00 | 0.00 | 5,00,143.70 | 0.00 |
| November, 2021 | 1,950.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
| December, 2021 | 20,191.00 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,599.00 | 0.00 | 0.00 | 5,822.90 | 0.00 |
| March, 2022 | 17,564.20 | 0.00 | 0.00 | 1,13,969.00 | 0.00 |
| Total | 14,31,883.20 | 0.00 | 0.00 | 13,84,156.50 | 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 |