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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:-Aundanepada |
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| Opening Balance | 10,66,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,076.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| May, 2021 | 3,90,273.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 5,86,748.00 | 0.00 | 0.00 | 60,922.00 | 0.00 |
| August, 2021 | 11,111.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| September, 2021 | 79.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2021 | 235.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| November, 2021 | 4,211.00 | 0.00 | 0.00 | 4,211.00 | 0.00 |
| December, 2021 | 3,254.00 | 0.00 | 0.00 | 3,194.00 | 0.00 |
| Januaury, 2022 | 213.70 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2022 | 46,326.00 | 0.00 | 0.00 | 2,94,788.00 | 0.00 |
| March, 2022 | 83,185.00 | 0.00 | 0.00 | 6,91,007.40 | 78,072.00 |
| Total | 15,10,711.70 | 0.00 | 0.00 | 11,11,115.50 | 78,072.00 |
| 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 |