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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:-Wathode |
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| Opening Balance | 9,85,500.15 | ||||
| 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 | 9,49,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,688.40 | 0.00 | 0.00 | 4,53,206.00 | 0.00 |
| August, 2021 | 18,293.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2021 | 13,259.00 | 0.00 | 0.00 | 13,935.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 204.00 | 0.00 | 0.00 | 4,495.00 | 0.00 |
| December, 2021 | 3,610.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 65,105.00 | 0.00 | 0.00 | 7,211.70 | 0.00 |
| February, 2022 | 5,484.00 | 0.00 | 0.00 | 41,060.70 | 0.00 |
| March, 2022 | 66,776.00 | 0.00 | 0.00 | 75,635.40 | 0.00 |
| Total | 11,34,827.40 | 0.00 | 0.00 | 6,04,811.90 | 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 |