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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:-Igatpuri,Village Panchayat & Equivalent:-Adharvad |
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| Opening Balance | 28,07,501.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,591.00 | 0.00 | 0.00 | 2,80,613.00 | 0.00 |
| May, 2021 | 5,00,095.39 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,22,136.00 | 0.00 | 0.00 | 1,96,972.60 | 0.00 |
| September, 2021 | 22,165.00 | 0.00 | 0.00 | 5,89,108.00 | 0.00 |
| October, 2021 | 17,154.00 | 0.00 | 0.00 | 2,20,058.45 | 0.00 |
| November, 2021 | 6,20,328.00 | 0.00 | 0.00 | 25,063.85 | 0.00 |
| December, 2021 | 7,59,969.00 | 0.00 | 0.00 | 1,23,979.00 | 0.00 |
| Januaury, 2022 | 19,529.00 | 0.00 | 0.00 | 3,76,216.90 | 0.00 |
| February, 2022 | 42,417.00 | 0.00 | 0.00 | 11,85,856.20 | 0.00 |
| March, 2022 | 6,50,864.00 | 0.00 | 0.00 | 4,89,282.05 | 0.00 |
| Total | 38,91,805.39 | 0.00 | 0.00 | 35,19,347.05 | 0.00 |
| 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 |