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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:-Surane |
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| Opening Balance | 5,86,376.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,64,078.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 6,06,437.00 | 0.00 | 0.00 | 2,92,735.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| October, 2021 | 19,071.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
| November, 2021 | 4,22,584.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| December, 2021 | 21,950.00 | 0.00 | 0.00 | 3,12,373.90 | 0.00 |
| Januaury, 2022 | 298.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| March, 2022 | 56,516.00 | 0.00 | 0.00 | 2,22,576.00 | 0.00 |
| Total | 16,90,934.00 | 0.00 | 0.00 | 17,25,804.30 | 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 |