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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:-Phophir |
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| Opening Balance | 59,89,744.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| May, 2021 | 3,071.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| June, 2021 | 18,187.00 | 0.00 | 0.00 | 10,197.70 | 0.00 |
| July, 2021 | 11,05,514.00 | 0.00 | 0.00 | 6,38,529.00 | 0.00 |
| August, 2021 | 5,739.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| September, 2021 | 5,951.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| October, 2021 | 2,619.00 | 0.00 | 0.00 | 14,187.00 | 0.00 |
| November, 2021 | 3,13,982.00 | 0.00 | 0.00 | 12,278.65 | 0.00 |
| December, 2021 | 8,063.00 | 0.00 | 0.00 | 24,593.70 | 0.00 |
| Januaury, 2022 | 2,172.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2022 | 9,490.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| March, 2022 | 33,451.00 | 0.00 | 0.00 | 1,93,340.70 | 0.00 |
| Total | 15,08,286.00 | 0.00 | 0.00 | 9,34,920.45 | 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 |