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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:-Khadked |
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| Opening Balance | 24,52,105.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,19,627.00 | 0.00 | 0.00 | 6,622.00 | 0.00 |
| May, 2021 | 5,86,205.03 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,770.00 | 0.00 | 0.00 | 34,523.60 | 0.00 |
| July, 2021 | 43,371.00 | 0.00 | 0.00 | 2,05,623.50 | 0.00 |
| August, 2021 | 1,321.00 | 0.00 | 0.00 | 3,62,625.45 | 0.00 |
| September, 2021 | 2,81,242.00 | 0.00 | 0.00 | 67,423.60 | 0.00 |
| October, 2021 | 28,509.00 | 0.00 | 0.00 | 1,82,017.70 | 0.00 |
| November, 2021 | 4,99,356.00 | 0.00 | 0.00 | 36,008.85 | 0.00 |
| December, 2021 | 351.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| Januaury, 2022 | 34,825.00 | 0.00 | 0.00 | 98,202.90 | 0.00 |
| February, 2022 | 14,744.00 | 0.00 | 0.00 | 7,27,847.10 | 0.00 |
| March, 2022 | 10,65,521.00 | 0.00 | 0.00 | 51,988.65 | 0.00 |
| Total | 42,76,842.03 | 0.00 | 0.00 | 17,94,901.05 | 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 |