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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:-Junishemli |
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| Opening Balance | 9,78,512.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,473.00 | 0.00 | 0.00 | 2,87,831.90 | 0.00 |
| May, 2021 | 8,73,439.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| June, 2021 | 6,10,828.00 | 0.00 | 0.00 | 6,380.10 | 0.00 |
| July, 2021 | 54,000.00 | 0.00 | 0.00 | 2,93,246.00 | 0.00 |
| August, 2021 | 1,34,730.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,11,136.00 | 0.00 | 0.00 | 1,49,347.10 | 0.00 |
| November, 2021 | 64,783.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 2,27,012.10 | 0.00 |
| Januaury, 2022 | 1,18,636.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| February, 2022 | 2,463.30 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2022 | 1,38,343.00 | 0.00 | 0.00 | 27,109.90 | 0.00 |
| Total | 30,55,831.30 | 0.00 | 0.00 | 15,57,841.10 | 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 |