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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:-Mulher |
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| Opening Balance | 58,24,224.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,464.00 | 0.00 | 0.00 | 12,235.40 | 0.00 |
| May, 2021 | 3,67,749.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| June, 2021 | 7,93,134.00 | 0.00 | 0.00 | 60,710.70 | 0.00 |
| July, 2021 | 5,19,706.00 | 0.00 | 0.00 | 7,18,435.40 | 0.00 |
| August, 2021 | 12,11,912.00 | 0.00 | 0.00 | 54,699.00 | 0.00 |
| September, 2021 | 77,113.00 | 0.00 | 0.00 | 1,31,822.95 | 0.00 |
| October, 2021 | 22,001.00 | 0.00 | 0.00 | 1,10,244.90 | 0.00 |
| November, 2021 | 92,207.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| December, 2021 | 1,08,272.00 | 0.00 | 0.00 | 4,82,790.95 | 0.00 |
| Januaury, 2022 | 1,15,096.00 | 0.00 | 0.00 | 2,47,294.40 | 0.00 |
| February, 2022 | 1,16,780.00 | 0.00 | 0.00 | 77,293.00 | 0.00 |
| March, 2022 | 7,59,834.00 | 0.00 | 0.00 | 16,51,125.60 | 0.00 |
| Total | 49,29,268.00 | 0.00 | 0.00 | 36,87,577.30 | 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 |