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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:-Tarsali |
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| Opening Balance | 11,76,494.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,957.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| May, 2021 | 2,96,071.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 1,08,043.30 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 76,212.70 | 0.00 |
| August, 2021 | 9,121.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| September, 2021 | 7,475.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| October, 2021 | 10,415.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 8,88,354.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| December, 2021 | 32,813.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,49,628.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
| February, 2022 | 26,467.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2022 | 39,105.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| Total | 18,86,449.30 | 0.00 | 0.00 | 5,79,115.70 | 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 |