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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:-Kaluste |
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| Opening Balance | 73,24,913.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,066.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| May, 2021 | 7,07,971.00 | 0.00 | 0.00 | 9,09,434.00 | 0.00 |
| June, 2021 | 11,009.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| July, 2021 | 29,644.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| August, 2021 | 28,720.00 | 0.00 | 0.00 | 5,83,722.00 | 0.00 |
| September, 2021 | 10,935.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| October, 2021 | 30,653.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| November, 2021 | 10,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,937.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| Januaury, 2022 | 47,732.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| February, 2022 | 30,593.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| March, 2022 | 76,182.00 | 0.00 | 0.00 | 12,58,010.00 | 39,971.00 |
| Total | 28,31,720.00 | 0.00 | 0.00 | 30,14,193.70 | 39,971.00 |
| 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 |