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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:-Nandgaon,Village Panchayat & Equivalent:-Babhulwadi |
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| Opening Balance | 10,03,570.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,360.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 2,84,362.20 | 0.00 | 0.00 | 16,058.00 | 0.00 |
| June, 2021 | 9,212.00 | 0.00 | 0.00 | 26,016.52 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| August, 2021 | 8,27,528.00 | 0.00 | 0.00 | 4,74,206.20 | 0.00 |
| September, 2021 | 35,382.00 | 0.00 | 0.00 | 1,00,689.42 | 0.00 |
| October, 2021 | 3,24,288.00 | 0.00 | 0.00 | 5,83,856.20 | 0.00 |
| November, 2021 | 4,04,453.00 | 0.00 | 0.00 | 2,38,790.00 | 0.00 |
| December, 2021 | 68.00 | 0.00 | 0.00 | 52,236.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,963.40 | 0.00 |
| February, 2022 | 19,127.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| March, 2022 | 4,23,243.00 | 0.00 | 0.00 | 1,79,692.40 | 9,000.00 |
| Total | 23,30,023.20 | 0.00 | 0.00 | 18,52,352.84 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |