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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 Tarhale |
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| Opening Balance | 22,33,035.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,633.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| May, 2021 | 4,80,522.00 | 0.00 | 0.00 | 3,57,325.00 | 0.00 |
| June, 2021 | 14,129.00 | 0.00 | 0.00 | 1,71,149.00 | 0.00 |
| July, 2021 | 10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,148.00 | 0.00 |
| September, 2021 | 24,281.00 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| October, 2021 | 26,164.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| November, 2021 | 8,20,420.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| December, 2021 | 13,638.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Januaury, 2022 | 25,362.00 | 0.00 | 0.00 | 1,76,981.70 | 0.00 |
| February, 2022 | 4,054.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| March, 2022 | 6,03,922.48 | 0.00 | 0.00 | 65,345.00 | 0.00 |
| Total | 25,26,870.48 | 0.00 | 0.00 | 10,56,985.70 | 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 |