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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:-Navishemli |
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| Opening Balance | 15,99,747.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,104.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| June, 2021 | 4,869.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| July, 2021 | 5,33,399.00 | 0.00 | 0.00 | 6,39,166.10 | 0.00 |
| August, 2021 | 11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,15,530.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,06,146.90 | 0.00 | 0.00 | 7,06,436.00 | 0.00 |
| Januaury, 2022 | 28,080.00 | 0.00 | 0.00 | 9,82,330.00 | 0.00 |
| February, 2022 | 1,053.00 | 0.00 | 0.00 | 14,205.00 | 0.00 |
| March, 2022 | 1,25,294.20 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| Total | 28,43,288.10 | 0.00 | 0.00 | 26,18,691.10 | 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 |