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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:-Belgaon Kurhe |
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| Opening Balance | 7,31,267.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,086.00 | 0.00 | 0.00 | 7,243.10 | 0.00 |
| May, 2021 | 2,64,221.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 85,105.90 | 0.00 |
| July, 2021 | 4,63,638.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| August, 2021 | 26,586.00 | 0.00 | 0.00 | 8,491.00 | 0.00 |
| September, 2021 | 45,120.00 | 0.00 | 0.00 | 23,043.00 | 0.00 |
| October, 2021 | 54,699.00 | 0.00 | 0.00 | 96,746.40 | 0.00 |
| November, 2021 | 3,61,296.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 7,014.00 | 0.00 | 0.00 | 1,32,465.70 | 0.00 |
| Januaury, 2022 | 12,630.00 | 0.00 | 0.00 | 65,901.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,664.00 | 4,06,664.00 |
| March, 2022 | 1,10,199.00 | 0.00 | 0.00 | 9,38,604.32 | 0.00 |
| Total | 16,34,989.00 | 0.00 | 0.00 | 18,68,579.02 | 4,06,664.00 |
| 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 |