|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 74,35,039.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,388.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2021 | 8,56,517.00 | 0.00 | 0.00 | 2,00,439.00 | 0.00 |
| June, 2021 | 2,98,994.00 | 0.00 | 0.00 | 3,88,038.70 | 0.00 |
| July, 2021 | 5,30,014.00 | 0.00 | 0.00 | 88,614.00 | 0.00 |
| August, 2021 | 1,36,628.00 | 0.00 | 0.00 | 1,87,579.00 | 0.00 |
| September, 2021 | 5,24,956.00 | 0.00 | 0.00 | 3,47,248.72 | 0.00 |
| October, 2021 | 1,81,654.00 | 0.00 | 0.00 | 9,48,219.00 | 0.00 |
| November, 2021 | 13,90,470.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| December, 2021 | 1,83,839.00 | 0.00 | 0.00 | 2,19,003.40 | 0.00 |
| Januaury, 2022 | 51,530.00 | 0.00 | 0.00 | 2,11,211.70 | 0.00 |
| February, 2022 | 1,68,991.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| March, 2022 | 56,79,088.00 | 0.00 | 0.00 | 35,94,395.25 | 0.00 |
| Total | 1,09,71,069.00 | 0.00 | 0.00 | 63,75,073.77 | 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 |