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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:-Navegaon |
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| Opening Balance | 11,53,108.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,02,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,087.00 | 2,087.00 |
| November, 2021 | 2,34,520.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| February, 2022 | 18,325.00 | 0.00 | 0.00 | 1,03,511.00 | 0.00 |
| March, 2022 | 97,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,366.00 | 0.00 | 0.00 | 3,80,718.00 | 2,087.00 |
| 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 |