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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:-Ghoti Kh |
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| Opening Balance | 61,89,662.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,256.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2021 | 4,46,630.00 | 0.00 | 0.00 | 97,576.90 | 0.00 |
| June, 2021 | 84,912.00 | 0.00 | 0.00 | 2,28,191.40 | 0.00 |
| July, 2021 | 1,19,633.00 | 0.00 | 0.00 | 4,53,649.25 | 0.00 |
| August, 2021 | 21,657.00 | 0.00 | 0.00 | 6,47,195.80 | 0.00 |
| September, 2021 | 1,75,077.00 | 0.00 | 0.00 | 1,75,265.20 | 0.00 |
| October, 2021 | 38,822.00 | 0.00 | 0.00 | 13,99,956.75 | 0.00 |
| November, 2021 | 6,20,544.00 | 0.00 | 0.00 | 3,28,474.00 | 0.00 |
| December, 2021 | 78,023.00 | 0.00 | 0.00 | 60,205.20 | 0.00 |
| Januaury, 2022 | 27,299.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| February, 2022 | 31,859.00 | 0.00 | 0.00 | 7,00,406.50 | 0.00 |
| March, 2022 | 10,33,478.00 | 0.00 | 0.00 | 2,92,644.60 | 0.00 |
| Total | 31,58,190.00 | 0.00 | 0.00 | 44,69,322.60 | 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 |