eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Wadipisol |
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Opening Balance | 37,86,488.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,499.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
July, 2021 | 14,000.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
August, 2021 | 89,796.00 | 0.00 | 0.00 | 1,31,997.00 | 0.00 |
September, 2021 | 11,174.00 | 0.00 | 0.00 | 85,438.00 | 0.00 |
October, 2021 | 10,55,735.00 | 0.00 | 0.00 | 6,34,920.00 | 0.00 |
November, 2021 | 10,68,098.00 | 0.00 | 0.00 | 70,700.00 | 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 | 14,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 75,210.00 | 0.00 | 0.00 | 2,87,045.00 | 0.00 |
Total | 38,47,826.00 | 0.00 | 0.00 | 13,37,125.00 | 0.00 |
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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 |