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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:-Bhawade |
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| Opening Balance | 3,54,046.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 191.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,60,191.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,275.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,511.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 1,65,676.00 | 0.00 | 0.00 | 12,317.70 | 0.00 |
| December, 2021 | 55.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 843.00 | 0.00 | 0.00 | 3,140.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22.40 | 0.00 |
| March, 2022 | 71,075.00 | 0.00 | 0.00 | 4,55,855.60 | 0.00 |
| Total | 6,15,974.30 | 0.00 | 0.00 | 5,14,395.20 | 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 |