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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:-Vattar |
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| Opening Balance | 18,46,982.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,476.00 | 0.00 | 0.00 | 12,187.70 | 0.00 |
| May, 2021 | 4,61,433.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 4,42,238.00 | 0.00 | 0.00 | 1,28,104.40 | 0.00 |
| July, 2021 | 4,99,622.00 | 0.00 | 0.00 | 5,45,909.90 | 0.00 |
| August, 2021 | 96,001.00 | 0.00 | 0.00 | 78,324.20 | 0.00 |
| September, 2021 | 31,515.00 | 0.00 | 0.00 | 12,204.70 | 0.00 |
| October, 2021 | 25,550.00 | 0.00 | 0.00 | 38,375.70 | 0.00 |
| November, 2021 | 7,21,752.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| December, 2021 | 8,07,627.00 | 0.00 | 0.00 | 9,22,879.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,961.20 | 0.00 |
| March, 2022 | 5,52,709.00 | 0.00 | 0.00 | 7,91,893.50 | 0.00 |
| Total | 40,88,923.00 | 0.00 | 0.00 | 28,37,281.20 | 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 |