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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:-Shevare |
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| Opening Balance | 16,08,338.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,920.00 | 0.00 | 0.00 | 17,157.00 | 0.00 |
| June, 2021 | 3,10,453.00 | 0.00 | 0.00 | 40,171.00 | 0.00 |
| July, 2021 | 20,482.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2021 | 5,106.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| September, 2021 | 20,394.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2021 | 1,114.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
| November, 2021 | 11,58,130.00 | 0.00 | 0.00 | 4,88,617.00 | 0.00 |
| December, 2021 | 3,785.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| Januaury, 2022 | 28,778.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| February, 2022 | 32,547.00 | 0.00 | 0.00 | 25,799.00 | 0.00 |
| March, 2022 | 40,002.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| Total | 19,40,284.00 | 0.00 | 0.00 | 10,31,501.00 | 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 |