eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Ramtir |
|||||
Opening Balance | 6,55,110.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2021 | 10,274.00 | 0.00 | 0.00 | 17,112.70 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,82,524.00 | 0.00 | 0.00 | 28,947.70 | 0.00 |
August, 2021 | 3,38,929.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2021 | 21,687.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
March, 2022 | 1,19,453.00 | 0.00 | 0.00 | 1,99,087.70 | 0.00 |
Total | 9,72,867.00 | 0.00 | 0.00 | 4,01,183.50 | 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 |