eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Baglan
Opening Balance 10,53,61,933.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,72,74,971.00 0.00 0.00 2,66,45,687.00 0.00
May, 2021 7,95,98,855.00 0.00 0.00 7,91,31,896.00 0.00
June, 2021 14,40,07,934.00 0.00 0.00 15,24,42,175.00 0.00
July, 2021 12,53,54,403.00 0.00 0.00 8,67,51,617.00 0.00
August, 2021 5,72,55,014.96 0.00 0.00 4,93,15,498.00 0.00
September, 2021 17,17,52,814.00 0.00 0.00 17,78,40,135.00 0.00
October, 2021 10,31,67,954.00 0.00 0.00 11,55,73,207.00 9,68,993.00
November, 2021 11,51,15,535.00 0.00 0.00 4,57,11,271.40 0.00
December, 2021 10,34,30,772.00 0.00 0.00 17,56,43,013.60 0.00
Januaury, 2022 11,02,36,110.00 0.00 0.00 11,99,50,021.70 0.00
February, 2022 11,99,81,479.00 0.00 0.00 10,15,07,932.90 14,81,203.00
March, 2022 22,52,87,416.00 0.00 0.00 26,98,73,211.90 0.00
Total 138,24,63,257.96 0.00 0.00 140,03,85,666.50 24,50,196.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre