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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:-Yashwantnagar |
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| Opening Balance | 10,71,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,410.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| May, 2021 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,600.00 | 0.00 | 0.00 | 1,21,938.00 | 0.00 |
| July, 2021 | 43,828.00 | 0.00 | 0.00 | 2,61,116.00 | 0.00 |
| August, 2021 | 11,61,855.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| September, 2021 | 26,927.00 | 0.00 | 0.00 | 2,97,648.00 | 0.00 |
| October, 2021 | 8,89,290.20 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| November, 2021 | 17,894.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 28,715.00 | 0.00 | 0.00 | 2,58,149.70 | 0.00 |
| Januaury, 2022 | 45,932.00 | 0.00 | 0.00 | 23,677.00 | 0.00 |
| February, 2022 | 23,988.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
| March, 2022 | 1,49,523.00 | 0.00 | 0.00 | 4,11,480.90 | 0.00 |
| Total | 24,26,967.20 | 0.00 | 0.00 | 14,89,148.00 | 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 |