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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:-Khambale |
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| Opening Balance | 48,02,048.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,723.00 | 0.00 | 0.00 | 1,65,451.97 | 0.00 |
| May, 2021 | 27,410.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| June, 2021 | 74,375.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| July, 2021 | 14,44,162.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| August, 2021 | 47,039.00 | 0.00 | 0.00 | 1,08,626.00 | 0.00 |
| September, 2021 | 3,73,137.00 | 0.00 | 0.00 | 1,95,039.00 | 0.00 |
| October, 2021 | 27,447.00 | 0.00 | 0.00 | 8,30,616.00 | 0.00 |
| November, 2021 | 11,66,821.00 | 0.00 | 0.00 | 5,54,769.00 | 0.00 |
| December, 2021 | 2,44,449.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| Januaury, 2022 | 5,04,332.00 | 0.00 | 0.00 | 5,74,402.70 | 0.00 |
| February, 2022 | 1,91,637.00 | 0.00 | 0.00 | 2,06,945.00 | 0.00 |
| March, 2022 | 8,31,429.20 | 0.00 | 0.00 | 13,52,041.02 | 20,978.00 |
| Total | 57,73,961.20 | 0.00 | 0.00 | 44,44,646.69 | 20,978.00 |
| 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 |