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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:-Fangulgavhan |
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| Opening Balance | 17,33,409.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,855.20 | 0.00 | 5,119.00 | 1,64,679.00 | 0.00 |
| May, 2021 | 2,74,065.00 | 0.00 | 0.00 | 4,15,901.00 | 0.00 |
| June, 2021 | 2,93,397.00 | 2,73,379.00 | 0.00 | 2,87,428.00 | 0.00 |
| July, 2021 | 13,672.00 | 0.00 | 0.00 | 7,312.00 | 0.00 |
| August, 2021 | 54,010.00 | 0.00 | 0.00 | 1,70,762.00 | 0.00 |
| September, 2021 | 15,039.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 23,514.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| November, 2021 | 4,36,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,574.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 15,739.00 | 0.00 | 0.00 | 83,234.70 | 0.00 |
| February, 2022 | 30,525.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2022 | 5,06,697.00 | 0.00 | 0.00 | 93,821.00 | 0.00 |
| Total | 19,80,130.20 | 2,73,379.00 | 5,119.00 | 13,11,598.70 | 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 |