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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:-Tungan DI |
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| Opening Balance | 6,16,954.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,37,139.00 | 0.00 | 0.00 | 1,47,289.00 | 0.00 |
| July, 2021 | 15,011.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 31,590.00 | 0.00 | 0.00 | 32,850.30 | 11,710.30 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,470.60 | 0.00 |
| October, 2021 | 31,581.00 | 0.00 | 0.00 | 36,662.80 | 0.00 |
| November, 2021 | 5,03,774.00 | 0.00 | 0.00 | 72,993.00 | 0.00 |
| December, 2021 | 8,215.00 | 0.00 | 0.00 | 29,402.65 | 0.00 |
| Januaury, 2022 | 16,526.00 | 0.00 | 0.00 | 13,366.10 | 0.00 |
| February, 2022 | 37,863.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| March, 2022 | 395.00 | 0.00 | 0.00 | 74,514.45 | 20,000.00 |
| Total | 11,82,094.00 | 0.00 | 0.00 | 4,19,446.60 | 31,710.30 |
| 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 |