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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:-Dholbare |
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| Opening Balance | 3,65,339.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,73,093.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2021 | 5,394.00 | 0.00 | 0.00 | 12,428.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,596.00 | 0.00 | 0.00 | 3,82,111.00 | 0.00 |
| October, 2021 | 17,229.00 | 0.00 | 0.00 | 5,62,744.40 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2021 | 14,736.00 | 0.00 | 0.00 | 8,203.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| February, 2022 | 6,678.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| March, 2022 | 16,549.00 | 0.00 | 0.00 | 21,589.00 | 0.00 |
| Total | 15,15,404.00 | 0.00 | 0.00 | 10,20,190.50 | 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 |