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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:-Indore |
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| Opening Balance | 27,19,645.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,305.00 | 0.00 | 0.00 | 1,98,647.20 | 0.00 |
| May, 2021 | 3,11,079.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 16,331.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,79,061.00 | 0.00 |
| October, 2021 | 9,191.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 4,46,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,318.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,457.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| March, 2022 | 67,000.00 | 0.00 | 0.00 | 3,09,588.49 | 0.00 |
| Total | 12,28,844.00 | 0.00 | 0.00 | 23,00,074.69 | 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 |