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 |
Back | |||||
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 |