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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:-Wayagaon |
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| Opening Balance | 15,72,196.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,389.40 | 0.00 |
| May, 2021 | 8,62,577.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| June, 2021 | 13,715.00 | 0.00 | 0.00 | 15,442.10 | 0.00 |
| July, 2021 | 5,41,935.00 | 0.00 | 0.00 | 11,035.40 | 0.00 |
| August, 2021 | 10,770.00 | 0.00 | 0.00 | 5,19,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2021 | 11,22,458.00 | 0.00 | 0.00 | 5,33,078.50 | 0.00 |
| November, 2021 | 1,95,711.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| December, 2021 | 26,579.00 | 0.00 | 0.00 | 1,60,526.00 | 0.00 |
| Januaury, 2022 | 34,443.00 | 0.00 | 0.00 | 96,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| March, 2022 | 1,22,859.00 | 0.00 | 0.00 | 5,44,417.20 | 0.00 |
| Total | 29,31,047.00 | 0.00 | 0.00 | 22,16,517.60 | 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 |