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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:-Ratir |
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| Opening Balance | 6,49,388.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,600.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2021 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 6,92,401.00 | 0.00 | 0.00 | 6,95,786.00 | 0.00 |
| July, 2021 | 4,89,480.00 | 0.00 | 0.00 | 5,39,700.00 | 0.00 |
| August, 2021 | 5,23,862.00 | 0.00 | 0.00 | 1,30,000.00 | 1,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,710.00 | 24,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| November, 2021 | 3,70,243.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| December, 2021 | 75,685.00 | 0.00 | 0.00 | 3,14,080.00 | 0.00 |
| Januaury, 2022 | 29.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 44,061.00 | 0.00 | 0.00 | 3,17,420.00 | 0.00 |
| Total | 22,11,961.00 | 0.00 | 0.00 | 26,13,983.00 | 1,24,500.00 |
| 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 |