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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:-Pimpaldar |
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| Opening Balance | 7,33,954.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 777.00 | 0.00 | 0.00 | 96,196.80 | 0.00 |
| May, 2021 | 5,88,250.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| June, 2021 | 26,050.00 | 0.00 | 0.00 | 24,168.40 | 0.00 |
| July, 2021 | 88,250.00 | 0.00 | 0.00 | 1,23,188.40 | 0.00 |
| August, 2021 | 59,958.00 | 0.00 | 0.00 | 1,09,283.00 | 0.00 |
| September, 2021 | 1,94,808.00 | 0.00 | 0.00 | 1,71,734.40 | 0.00 |
| October, 2021 | 4,51,101.00 | 0.00 | 0.00 | 1,29,787.50 | 0.00 |
| November, 2021 | 4,61,619.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| December, 2021 | 22,044.00 | 0.00 | 0.00 | 8,515.40 | 0.00 |
| Januaury, 2022 | 46,709.00 | 0.00 | 0.00 | 59,527.00 | 0.00 |
| February, 2022 | 45,601.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| March, 2022 | 75,013.00 | 0.00 | 0.00 | 10,01,566.55 | 0.00 |
| Total | 20,60,180.00 | 0.00 | 0.00 | 19,76,181.45 | 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 |