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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:-Ambewadi |
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| Opening Balance | 71,28,047.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,787.00 | 0.00 | 0.00 | 5,62,036.70 | 0.00 |
| May, 2021 | 4,61,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,503.00 | 0.00 |
| November, 2021 | 6,34,954.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,041.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,681.00 | 0.00 | 0.00 | 2,53,713.00 | 0.00 |
| Total | 17,23,580.00 | 0.00 | 0.00 | 15,27,454.40 | 20,000.00 |
| 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 |