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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:-Thengode |
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| Opening Balance | 43,07,590.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,777.00 | 0.00 | 0.00 | 1,57,075.00 | 0.00 |
| May, 2021 | 28,68,571.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
| June, 2021 | 2,80,015.00 | 0.00 | 0.00 | 2,61,772.00 | 0.00 |
| July, 2021 | 7,56,507.00 | 0.00 | 0.00 | 6,84,542.00 | 0.00 |
| August, 2021 | 7,59,064.00 | 0.00 | 0.00 | 1,71,971.00 | 0.00 |
| September, 2021 | 2,16,211.00 | 0.00 | 0.00 | 2,10,151.00 | 0.00 |
| October, 2021 | 22,84,133.00 | 0.00 | 0.00 | 7,04,341.00 | 0.00 |
| November, 2021 | 1,71,310.00 | 0.00 | 0.00 | 1,12,364.00 | 0.00 |
| December, 2021 | 1,90,587.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| Januaury, 2022 | 3,14,646.00 | 0.00 | 0.00 | 2,31,827.00 | 0.00 |
| February, 2022 | 4,14,348.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| March, 2022 | 4,88,218.00 | 0.00 | 0.00 | 3,44,866.00 | 0.00 |
| Total | 87,72,387.00 | 0.00 | 0.00 | 32,76,187.00 | 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 |