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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:-Morkure |
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| Opening Balance | 4,31,645.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,861.00 | 0.00 | 0.00 | 2,24,650.70 | 0.00 |
| May, 2021 | 1,30,012.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 11,729.00 | 0.00 | 0.00 | 5,00,540.00 | 0.00 |
| July, 2021 | 25,499.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| August, 2021 | 1,77,881.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 13,169.00 | 0.00 | 0.00 | 26,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| November, 2021 | 3,224.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 366.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2022 | 26,440.00 | 0.00 | 0.00 | 89,682.00 | 0.00 |
| March, 2022 | 64,851.00 | 0.00 | 0.00 | 1,33,991.00 | 0.00 |
| Total | 12,97,032.00 | 0.00 | 0.00 | 10,36,549.70 | 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 |