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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:-Salher |
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| Opening Balance | 68,22,509.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,085.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| May, 2021 | 8,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
| July, 2021 | 15,72,112.00 | 0.00 | 0.00 | 5,59,111.00 | 0.00 |
| August, 2021 | 7,671.00 | 0.00 | 0.00 | 4,47,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2021 | 8,70,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,492.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| Januaury, 2022 | 2,994.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 3,014.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| March, 2022 | 1,93,200.00 | 0.00 | 0.00 | 10,95,034.80 | 0.00 |
| Total | 27,59,019.00 | 0.00 | 0.00 | 23,61,594.50 | 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 |