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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:-Brahamangaon |
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| Opening Balance | 95,31,425.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,085.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 39,866.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2021 | 34,20,092.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| July, 2021 | 3,00,953.00 | 0.00 | 0.00 | 5,09,231.00 | 0.00 |
| August, 2021 | 1,25,251.00 | 0.00 | 0.00 | 2,43,671.00 | 0.00 |
| September, 2021 | 2,57,216.00 | 0.00 | 0.00 | 3,84,089.00 | 0.00 |
| October, 2021 | 3,05,331.00 | 0.00 | 0.00 | 12,94,633.00 | 0.00 |
| November, 2021 | 27,95,135.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
| December, 2021 | 2,59,179.00 | 0.00 | 0.00 | 2,12,597.00 | 14,000.00 |
| Januaury, 2022 | 2,93,975.00 | 0.00 | 0.00 | 2,11,773.00 | 0.00 |
| February, 2022 | 1,49,317.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| March, 2022 | 7,27,715.00 | 0.00 | 0.00 | 17,35,103.00 | 50,000.00 |
| Total | 86,81,115.00 | 0.00 | 0.00 | 50,75,169.00 | 64,000.00 |
| 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 |