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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:-Kanchangaon |
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| Opening Balance | 34,79,027.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,782.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| May, 2021 | 4,51,495.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| June, 2021 | 6,046.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 1,10,493.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2021 | 5,07,198.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| September, 2021 | 24,02,320.00 | 0.00 | 0.00 | 10,51,950.00 | 0.00 |
| October, 2021 | 13,37,199.00 | 0.00 | 0.00 | 13,23,960.00 | 0.00 |
| November, 2021 | 7,31,831.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2021 | 10,958.00 | 0.00 | 0.00 | 1,70,291.70 | 0.00 |
| Januaury, 2022 | 30,852.00 | 0.00 | 0.00 | 3,46,932.00 | 0.00 |
| February, 2022 | 24,842.00 | 0.00 | 0.00 | 2,65,584.22 | 0.00 |
| March, 2022 | 1,40,356.00 | 0.00 | 0.00 | 3,62,281.00 | 0.00 |
| Total | 62,13,372.00 | 0.00 | 0.00 | 38,70,385.92 | 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 |