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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:-Bortembha |
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| Opening Balance | 4,41,046.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,887.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,324.11 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,017.70 | 0.00 |
| July, 2021 | 1,86,426.00 | 0.00 | 0.00 | 58,351.70 | 0.00 |
| August, 2021 | 24,252.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| September, 2021 | 1,12,648.00 | 0.00 | 0.00 | 1,11,635.40 | 0.00 |
| October, 2021 | 1,48,262.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
| November, 2021 | 4,84,614.00 | 0.00 | 0.00 | 57,024.30 | 0.00 |
| December, 2021 | 4,31,064.70 | 0.00 | 0.00 | 2,60,962.35 | 0.00 |
| Januaury, 2022 | 38,367.00 | 0.00 | 0.00 | 3,38,277.70 | 0.00 |
| February, 2022 | 48,560.00 | 0.00 | 0.00 | 3,40,628.00 | 0.00 |
| March, 2022 | 4,73,304.00 | 0.00 | 0.00 | 6,44,004.54 | 0.00 |
| Total | 26,88,709.51 | 0.00 | 0.00 | 20,16,514.69 | 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 |