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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 DI |
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| Opening Balance | 20,11,403.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,785.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| June, 2021 | 20,758.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| July, 2021 | 7,00,604.00 | 0.00 | 0.00 | 7,79,522.00 | 0.00 |
| August, 2021 | 12,985.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2021 | 34,821.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| October, 2021 | 7,15,133.00 | 0.00 | 0.00 | 40,044.00 | 0.00 |
| November, 2021 | 32,350.00 | 0.00 | 0.00 | 2,72,254.00 | 5,120.00 |
| December, 2021 | 8,05,991.00 | 0.00 | 0.00 | 6,18,396.00 | 0.00 |
| Januaury, 2022 | 1,00,961.00 | 0.00 | 0.00 | 3,23,252.00 | 0.00 |
| February, 2022 | 15,178.00 | 0.00 | 0.00 | 10,08,236.00 | 0.00 |
| March, 2022 | 2,81,701.00 | 0.00 | 0.00 | 7,58,064.00 | 9,300.00 |
| Total | 37,84,395.00 | 0.00 | 0.00 | 39,46,100.00 | 14,420.00 |
| 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 |