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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:-Virgaon |
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| Opening Balance | 2,47,082.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,39,950.00 | 0.00 | 0.00 | 2,32,035.40 | 0.00 |
| May, 2021 | 44,350.00 | 0.00 | 0.00 | 5,09,696.00 | 0.00 |
| June, 2021 | 9,755.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2021 | 1,78,102.00 | 0.00 | 0.00 | 3,78,022.40 | 0.00 |
| August, 2021 | 22,17,604.00 | 0.00 | 0.00 | 15,98,124.00 | 0.00 |
| September, 2021 | 10,55,526.00 | 0.00 | 0.00 | 17,27,166.60 | 0.00 |
| October, 2021 | 24,730.00 | 0.00 | 0.00 | 4,045.40 | 0.00 |
| November, 2021 | 16,51,189.00 | 0.00 | 0.00 | 10,54,815.00 | 0.00 |
| December, 2021 | 39,994.00 | 0.00 | 0.00 | 76,077.80 | 0.00 |
| Januaury, 2022 | 68,043.00 | 0.00 | 0.00 | 1,22,645.40 | 0.00 |
| February, 2022 | 19,292.00 | 0.00 | 0.00 | 10,68,510.00 | 0.00 |
| March, 2022 | 2,85,472.00 | 0.00 | 0.00 | 5,74,650.00 | 0.00 |
| Total | 96,34,007.00 | 0.00 | 0.00 | 73,59,538.00 | 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 |