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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:-Advan |
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| Opening Balance | 10,97,564.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,693.00 | 0.00 | 0.00 | 15,002.90 | 0.00 |
| May, 2021 | 3,67,515.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,510.70 | 0.00 |
| July, 2021 | 10,89,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,048.00 | 0.00 | 0.00 | 56,768.85 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,847.70 | 0.00 |
| October, 2021 | 14,534.00 | 0.00 | 0.00 | 7,17,713.00 | 0.00 |
| November, 2021 | 6,21,630.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2021 | 62,069.00 | 0.00 | 0.00 | 43,312.05 | 0.00 |
| Januaury, 2022 | 18,546.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| February, 2022 | 22,943.00 | 0.00 | 0.00 | 6,86,574.00 | 0.00 |
| March, 2022 | 3,89,451.50 | 0.00 | 0.00 | 4,58,416.45 | 0.00 |
| Total | 29,73,851.50 | 0.00 | 0.00 | 22,23,609.35 | 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 |