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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:-Bharvir Bk |
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| Opening Balance | 68,03,894.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,44,570.00 | 0.00 | 0.00 | 15,82,245.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,517.70 | 0.00 |
| July, 2021 | 51,518.00 | 0.00 | 0.00 | 5,33,465.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| September, 2021 | 2,528.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 47,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 11,78,493.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| December, 2021 | 1,685.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,56,910.00 | 0.00 | 0.00 | 1,11,212.40 | 0.00 |
| February, 2022 | 24,980.70 | 0.00 | 0.00 | 1,05,074.00 | 0.00 |
| March, 2022 | 26,172.00 | 0.00 | 0.00 | 13,92,673.40 | 0.00 |
| Total | 30,33,899.70 | 0.00 | 0.00 | 39,73,999.50 | 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 |