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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:-Sakode |
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| Opening Balance | 6,79,706.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,761.00 | 0.00 | 62,125.40 | 19,400.00 | 0.00 |
| May, 2021 | 2,88,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,393.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| August, 2021 | 88,716.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| September, 2021 | 3,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,833.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,113.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,30,344.00 | 0.00 | 0.00 | 1,75,629.00 | 0.00 |
| Total | 9,50,499.00 | 0.00 | 62,125.40 | 2,63,131.00 | 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 |