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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:-Bhimkhet |
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| Opening Balance | 20,57,872.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,509.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| June, 2021 | 21,787.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| July, 2021 | 4,751.00 | 0.00 | 0.00 | 12,131.00 | 0.00 |
| August, 2021 | 14,681.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| September, 2021 | 6,156.00 | 0.00 | 0.00 | 3,05,393.50 | 0.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| November, 2021 | 4,17,062.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| December, 2021 | 5,686.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| Januaury, 2022 | 4,287.00 | 0.00 | 0.00 | 4,07,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,089.00 | 0.00 | 0.00 | 2,66,549.50 | 0.00 |
| Total | 11,30,852.00 | 0.00 | 0.00 | 12,28,433.00 | 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 |