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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:-Taharabad |
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| Opening Balance | 36,94,019.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,94,439.00 | 0.00 | 0.00 | 1,03,137.00 | 0.00 |
| May, 2021 | 19,19,511.00 | 0.00 | 0.00 | 1,66,726.00 | 0.00 |
| June, 2021 | 2,52,062.00 | 0.00 | 0.00 | 12,70,373.00 | 0.00 |
| July, 2021 | 11,68,341.00 | 0.00 | 0.00 | 4,93,279.70 | 0.00 |
| August, 2021 | 4,45,253.00 | 0.00 | 0.00 | 19,82,148.00 | 0.00 |
| September, 2021 | 3,29,601.00 | 0.00 | 0.00 | 9,39,575.00 | 0.00 |
| October, 2021 | 8,20,901.00 | 0.00 | 0.00 | 7,49,726.00 | 0.00 |
| November, 2021 | 29,77,759.00 | 0.00 | 0.00 | 2,48,316.00 | 0.00 |
| December, 2021 | 2,41,309.00 | 0.00 | 0.00 | 1,99,416.00 | 0.00 |
| Januaury, 2022 | 1,24,689.00 | 0.00 | 0.00 | 1,48,931.00 | 0.00 |
| February, 2022 | 2,19,236.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| March, 2022 | 11,46,446.77 | 0.00 | 0.00 | 7,53,650.41 | 0.00 |
| Total | 1,14,39,547.77 | 0.00 | 0.00 | 71,72,934.11 | 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 |