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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:-Tembhe (W) |
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| Opening Balance | 13,63,282.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,322.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| May, 2021 | 2,73,693.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| June, 2021 | 76,654.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| July, 2021 | 10,54,768.00 | 0.00 | 0.00 | 8,33,710.00 | 0.00 |
| August, 2021 | 26,379.00 | 0.00 | 0.00 | 3,82,506.00 | 0.00 |
| September, 2021 | 21,814.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| October, 2021 | 29,073.00 | 0.00 | 0.00 | 99,710.72 | 0.00 |
| November, 2021 | 3,63,068.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| December, 2021 | 65,235.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
| Januaury, 2022 | 42,960.00 | 0.00 | 0.00 | 42,550.55 | 0.00 |
| February, 2022 | 32,237.00 | 0.00 | 0.00 | 37,387.65 | 0.00 |
| March, 2022 | 2,44,278.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
| Total | 24,79,481.00 | 0.00 | 0.00 | 18,46,152.92 | 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 |