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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:-Salvan |
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| Opening Balance | 4,83,757.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,19,830.00 | 0.00 | 0.00 | 5,93,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,916.00 | 0.00 | 0.00 | 4,817.70 | 0.00 |
| Januaury, 2022 | 38,898.00 | 0.00 | 0.00 | 11,626.70 | 0.00 |
| February, 2022 | 83.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| March, 2022 | 60,076.00 | 0.00 | 0.00 | 59,599.40 | 0.00 |
| Total | 22,27,870.00 | 0.00 | 0.00 | 7,10,966.80 | 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 |