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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:-Borli |
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| Opening Balance | 35,74,752.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,83,679.00 | 0.00 | 0.00 | 10,42,704.70 | 0.00 |
| May, 2021 | 6,62,657.01 | 2,42,623.00 | 0.00 | 5,44,136.00 | 0.00 |
| June, 2021 | 369.00 | 0.00 | 0.00 | 10,05,539.40 | 0.00 |
| July, 2021 | 34,269.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 4,647.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| September, 2021 | 7,463.00 | 0.00 | 0.00 | 7,088.50 | 0.00 |
| October, 2021 | 21,415.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,84,964.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 13,700.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2022 | 35,964.00 | 0.00 | 0.00 | 69,703.60 | 0.00 |
| February, 2022 | 42,772.00 | 0.00 | 0.00 | 59,274.00 | 0.00 |
| March, 2022 | 7,56,845.00 | 0.00 | 0.00 | 1,25,859.00 | 0.00 |
| Total | 32,48,744.91 | 2,42,623.00 | 0.00 | 29,38,990.60 | 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 |