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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:-Aahurli |
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| Opening Balance | 15,32,516.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,311.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,62,796.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| June, 2021 | 1,35,804.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
| July, 2021 | 12,835.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| August, 2021 | 15,389.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2021 | 88,901.95 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| October, 2021 | 28,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,24,603.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,987.00 | 0.00 | 0.00 | 4,74,087.90 | 0.00 |
| February, 2022 | 29,001.00 | 0.00 | 0.00 | 2,30,103.00 | 0.00 |
| March, 2022 | 2,68,584.00 | 0.00 | 0.00 | 6,39,795.00 | 0.00 |
| Total | 15,67,616.95 | 0.00 | 0.00 | 15,35,447.90 | 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 |