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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:-Pimpalkothe |
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| Opening Balance | 10,54,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,298.00 | 0.00 | 0.00 | 33,314.70 | 0.00 |
| May, 2021 | 3,91,615.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 5,88,529.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,682.00 | 0.00 | 0.00 | 11,304.00 | 0.00 |
| October, 2021 | 31,080.00 | 0.00 | 0.00 | 44,417.70 | 0.00 |
| November, 2021 | 11,100.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 24,493.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| February, 2022 | 41,880.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 26,210.00 | 0.00 | 0.00 | 19,78,542.00 | 9,51,169.00 |
| Total | 16,05,887.00 | 0.00 | 0.00 | 21,18,613.80 | 9,51,169.00 |
| 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 |