eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Dhamani |
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Opening Balance | 25,98,392.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,54,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,37,748.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
June, 2021 | 31,217.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
July, 2021 | 10,906.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2021 | 15,783.00 | 0.00 | 0.00 | 29,783.00 | 0.00 |
September, 2021 | 1,28,073.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
October, 2021 | 3,47,008.00 | 0.00 | 0.00 | 3,76,845.00 | 0.00 |
November, 2021 | 6,92,689.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
December, 2021 | 9,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 10,485.00 | 0.00 | 0.00 | 1,50,041.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,092.00 | 0.00 |
March, 2022 | 6,54,089.00 | 0.00 | 0.00 | 6,11,401.00 | 0.00 |
Total | 29,91,523.00 | 0.00 | 0.00 | 19,59,154.70 | 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 |