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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:-Dhanorli |
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| Opening Balance | 4,23,146.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,298.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| May, 2021 | 1,89,599.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,558.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| August, 2021 | 14,73,007.00 | 0.00 | 0.00 | 9,28,905.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,938.00 | 0.00 | 0.00 | 36,779.50 | 0.00 |
| November, 2021 | 1,73,946.00 | 0.00 | 0.00 | 72,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| Januaury, 2022 | 49,366.00 | 0.00 | 0.00 | 35,540.65 | 0.00 |
| February, 2022 | 7,513.00 | 0.00 | 0.00 | 46,625.00 | 0.00 |
| March, 2022 | 3,56,166.00 | 0.00 | 0.00 | 3,25,168.00 | 0.00 |
| Total | 24,04,391.70 | 0.00 | 0.00 | 16,28,839.15 | 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 |