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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:-Bhadane |
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| Opening Balance | 5,84,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35.40 | 0.00 | 0.00 | 11,182.20 | 0.00 |
| May, 2021 | 7,85,164.00 | 0.00 | 0.00 | 58,488.40 | 0.00 |
| June, 2021 | 20,269.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| July, 2021 | 18,807.00 | 0.00 | 0.00 | 15,585.40 | 0.00 |
| August, 2021 | 4,210.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| September, 2021 | 10,04,713.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| October, 2021 | 2,79,664.00 | 0.00 | 0.00 | 3,01,570.40 | 0.00 |
| November, 2021 | 1,36,822.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| December, 2021 | 27,724.00 | 0.00 | 0.00 | 6,883.00 | 0.00 |
| Januaury, 2022 | 23,668.00 | 0.00 | 0.00 | 9,54,923.00 | 0.00 |
| February, 2022 | 7,439.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 13,759.00 | 0.00 | 0.00 | 23,660.70 | 0.00 |
| Total | 23,22,274.40 | 0.00 | 0.00 | 15,68,943.10 | 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 |