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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:-Aliyabad |
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| Opening Balance | 16,25,453.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,887.00 | 0.00 | 0.00 | 43,747.00 | 0.00 |
| May, 2021 | 827.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| June, 2021 | 11,77,691.00 | 0.00 | 0.00 | 1,38,465.40 | 0.00 |
| July, 2021 | 18,63,293.00 | 0.00 | 0.00 | 12,328.95 | 0.00 |
| August, 2021 | 25,420.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| September, 2021 | 2,200.00 | 0.00 | 0.00 | 8,865.40 | 0.00 |
| October, 2021 | 3,988.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 4,733.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2021 | 81,798.00 | 0.00 | 0.00 | 12,617.70 | 0.00 |
| Januaury, 2022 | 13,917.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 68,055.00 | 0.00 | 0.00 | 74,117.70 | 0.00 |
| March, 2022 | 1,18,802.00 | 0.00 | 0.00 | 4,82,203.00 | 0.00 |
| Total | 33,98,611.00 | 0.00 | 0.00 | 8,67,180.45 | 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 |