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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:-Janori |
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| Opening Balance | 3,57,647.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,635.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| May, 2021 | 1,70,679.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| June, 2021 | 5,24,848.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 10,097.00 | 0.00 | 0.00 | 2,132.00 | 0.00 |
| August, 2021 | 15,326.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| September, 2021 | 1,93,797.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| October, 2021 | 23,508.00 | 0.00 | 0.00 | 5,59,274.60 | 23,954.00 |
| November, 2021 | 2,62,209.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 5,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,096.00 | 0.00 | 0.00 | 3,79,345.60 | 0.00 |
| February, 2022 | 34,748.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| March, 2022 | 1,30,014.00 | 0.00 | 0.00 | 86,798.05 | 0.00 |
| Total | 18,56,678.00 | 0.00 | 0.00 | 11,09,845.65 | 23,954.00 |
| 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 |