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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:-Babulne |
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| Opening Balance | 7,52,602.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,426.00 | 0.00 | 0.00 | 5,744.70 | 0.00 |
| May, 2021 | 3,36,691.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| June, 2021 | 4,73,107.00 | 0.00 | 0.00 | 7,735.40 | 0.00 |
| July, 2021 | 2,058.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| August, 2021 | 5,077.00 | 0.00 | 0.00 | 4,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 15,590.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| November, 2021 | 1,860.00 | 0.00 | 0.00 | 9,451.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,407.00 | 0.00 | 0.00 | 3,52,111.80 | 0.00 |
| February, 2022 | 4,442.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| March, 2022 | 1,07,633.00 | 0.00 | 0.00 | 52,417.70 | 0.00 |
| Total | 12,94,791.00 | 0.00 | 0.00 | 4,71,515.30 | 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 |