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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:-Mulane |
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| Opening Balance | 9,46,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,059.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| May, 2021 | 1,724.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2021 | 8,15,104.00 | 0.00 | 0.00 | 7,76,404.00 | 0.00 |
| July, 2021 | 7,44,891.80 | 0.00 | 0.00 | 1,33,613.00 | 0.00 |
| August, 2021 | 16,396.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
| September, 2021 | 29,280.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| October, 2021 | 7,035.00 | 0.00 | 0.00 | 3,22,957.00 | 0.00 |
| November, 2021 | 4,765.28 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| December, 2021 | 9,182.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| Januaury, 2022 | 40,431.90 | 0.00 | 0.00 | 86,930.70 | 0.00 |
| February, 2022 | 8,266.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
| March, 2022 | 54,619.00 | 0.00 | 0.00 | 25,283.00 | 0.00 |
| Total | 19,01,753.98 | 0.00 | 0.00 | 17,45,395.70 | 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 |