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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:-Kawanai |
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| Opening Balance | 19,82,281.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,602.00 | 0.00 | 0.00 | 13,415.97 | 0.00 |
| May, 2021 | 4,82,795.00 | 0.00 | 0.00 | 45,729.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,386.50 | 0.00 |
| July, 2021 | 21,468.00 | 0.00 | 0.00 | 99,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,576.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,802.00 | 0.00 | 0.00 | 43,863.00 | 0.00 |
| November, 2021 | 7,04,519.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,683.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| February, 2022 | 32,529.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| March, 2022 | 2,93,113.00 | 0.00 | 0.00 | 1,58,506.50 | 0.00 |
| Total | 20,83,511.00 | 0.00 | 0.00 | 7,63,668.17 | 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 |