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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:-Pathave D |
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| Opening Balance | 14,28,751.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,502.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| July, 2021 | 14,378.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| August, 2021 | 58,994.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| September, 2021 | 10,27,114.00 | 0.00 | 0.00 | 60,604.50 | 0.00 |
| October, 2021 | 61,820.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2021 | 16,803.00 | 0.00 | 0.00 | 26,154.00 | 0.00 |
| December, 2021 | 2,245.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| Januaury, 2022 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,378.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,57,637.00 | 0.00 | 0.00 | 2,96,693.70 | 0.00 |
| Total | 26,53,862.00 | 0.00 | 0.00 | 5,08,703.20 | 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 |