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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:-Bundhate |
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| Opening Balance | 14,01,536.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,126.00 | 0.00 | 0.00 | 15,217.70 | 0.00 |
| May, 2021 | 5,15,674.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 9,651.00 | 0.00 | 0.00 | 20.70 | 0.00 |
| July, 2021 | 2,16,903.00 | 0.00 | 0.00 | 34,303.00 | 0.00 |
| August, 2021 | 13,512.00 | 0.00 | 0.00 | 1,88,017.40 | 0.00 |
| September, 2021 | 264.00 | 0.00 | 0.00 | 24,427.70 | 0.00 |
| October, 2021 | 44,691.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| November, 2021 | 14,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,135.00 | 0.00 | 0.00 | 30,465.70 | 0.00 |
| Januaury, 2022 | 11,145.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
| February, 2022 | 37,089.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| March, 2022 | 1,56,189.00 | 0.00 | 0.00 | 3,99,772.70 | 0.00 |
| Total | 15,37,627.00 | 0.00 | 0.00 | 9,01,520.90 | 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 |