eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bhavali Bk |
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Opening Balance | 4,85,436.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,592.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
May, 2021 | 1,89,810.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
June, 2021 | 74,644.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
July, 2021 | 97,205.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
August, 2021 | 3,621.00 | 0.00 | 0.00 | 18,851.00 | 0.00 |
September, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,56,287.43 | 0.00 | 0.00 | 27,246.00 | 0.00 |
November, 2021 | 2,91,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 22,646.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
Januaury, 2022 | 10,201.00 | 0.00 | 0.00 | 5,72,352.90 | 0.00 |
February, 2022 | 25,055.00 | 0.00 | 0.00 | 1,39,209.85 | 0.00 |
March, 2022 | 20,694.00 | 0.00 | 0.00 | 1,39,727.00 | 0.00 |
Total | 14,92,820.43 | 0.00 | 0.00 | 11,07,617.75 | 0.00 |
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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 |