eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Vonoli |
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Opening Balance | 11,02,630.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,139.44 | 0.00 | 0.00 | 16,200.00 | 0.00 |
May, 2021 | 8,59,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,769.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2021 | 20,600.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
October, 2021 | 6,39,319.00 | 0.00 | 0.00 | 1,29,226.00 | 65,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,872.86 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 20,744.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
March, 2022 | 40,200.00 | 0.00 | 0.00 | 16,937.00 | 0.00 |
Total | 16,65,425.44 | 0.00 | 0.00 | 8,19,135.86 | 65,000.00 |
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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 |