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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:-Chinchalekhaire |
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| Opening Balance | 14,79,172.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,407.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 2,87,436.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
| June, 2021 | 127.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 6,729.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2021 | 2,630.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| September, 2021 | 5,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 8,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,44,767.70 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 10,55,913.60 | 0.00 | 0.00 | 7,801.70 | 0.00 |
| Januaury, 2022 | 19,875.00 | 0.00 | 0.00 | 87,637.90 | 0.00 |
| February, 2022 | 13,394.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 3,53,674.00 | 0.00 | 0.00 | 3,94,590.00 | 2,31,250.00 |
| Total | 23,81,665.30 | 0.00 | 0.00 | 5,58,951.60 | 2,31,250.00 |
| 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 |