eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Garudeshwar |
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Opening Balance | 10,55,262.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,04,301.12 | 0.00 | 0.00 | 5,580.70 | 0.00 |
May, 2021 | 5,91,664.00 | 2,95,832.00 | 0.00 | 6,600.00 | 0.00 |
June, 2021 | 356.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 6,957.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
September, 2021 | 175.00 | 0.00 | 0.00 | 79,500.00 | 31,500.00 |
October, 2021 | 33,987.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
November, 2021 | 3,66,654.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
December, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,640.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2022 | 61,666.00 | 0.00 | 0.00 | 28,739.00 | 0.00 |
Total | 13,74,410.12 | 2,95,832.00 | 0.00 | 3,77,187.70 | 31,500.00 |
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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 |