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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:-Parner |
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| Opening Balance | 10,49,651.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,348.10 | 0.00 | 0.00 | 36,444.10 | 0.00 |
| May, 2021 | 1,368.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 15,500.00 | 0.00 | 0.00 | 28,035.40 | 0.00 |
| July, 2021 | 7,554.00 | 0.00 | 0.00 | 1,36,483.00 | 4,000.00 |
| August, 2021 | 11,47,420.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| September, 2021 | 4,281.00 | 0.00 | 0.00 | 8,703.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 520.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| December, 2021 | 7,219.00 | 0.00 | 0.00 | 7,264.40 | 0.00 |
| Januaury, 2022 | 619.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| February, 2022 | 10,710.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 44,100.00 | 0.00 | 0.00 | 44,254.40 | 0.00 |
| Total | 12,69,639.10 | 0.00 | 0.00 | 2,82,273.70 | 4,000.00 |
| 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 |