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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 Kh. |
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| Opening Balance | 26,31,082.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,66,668.00 | 0.00 | 0.00 | 7,93,700.00 | 0.00 |
| June, 2021 | 1,69,819.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| July, 2021 | 36,431.00 | 0.00 | 0.00 | 16,246.00 | 0.00 |
| August, 2021 | 41,154.00 | 0.00 | 0.00 | 20,023.85 | 0.00 |
| September, 2021 | 12,37,743.00 | 0.00 | 0.00 | 75,313.90 | 0.00 |
| October, 2021 | 28,888.00 | 0.00 | 0.00 | 7,92,042.65 | 0.00 |
| November, 2021 | 12,49,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,618.00 | 0.00 | 0.00 | 3,20,635.60 | 0.00 |
| February, 2022 | 47,448.00 | 0.00 | 0.00 | 30,589.00 | 0.00 |
| March, 2022 | 2,61,349.00 | 0.00 | 0.00 | 1,24,841.00 | 0.00 |
| Total | 47,85,587.00 | 0.00 | 0.00 | 23,26,533.00 | 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 |