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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:-Talwade B |
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| Opening Balance | 10,87,117.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,564.00 | 0.00 | 0.00 | 3,11,499.60 | 0.00 |
| May, 2021 | 13,151.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 60,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 375.00 | 0.00 | 0.00 | 37,581.00 | 0.00 |
| August, 2021 | 9,24,211.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| September, 2021 | 1,09,997.00 | 0.00 | 0.00 | 2,07,208.00 | 0.00 |
| October, 2021 | 14,071.00 | 0.00 | 0.00 | 25,755.00 | 0.00 |
| November, 2021 | 6,19,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,784.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,389.00 | 0.00 |
| February, 2022 | 359.00 | 0.00 | 0.00 | 2,69,296.00 | 0.00 |
| March, 2022 | 30,898.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 17,87,134.00 | 0.00 | 0.00 | 9,92,743.60 | 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 |