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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:-Khed |
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| Opening Balance | 40,46,156.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,870.00 | 0.00 | 0.00 | 7,61,523.00 | 0.00 |
| May, 2021 | 25,32,017.87 | 0.00 | 0.00 | 19,42,422.91 | 0.00 |
| June, 2021 | 13,816.00 | 0.00 | 0.00 | 7,30,313.00 | 0.00 |
| July, 2021 | 45,354.00 | 0.00 | 0.00 | 3,49,661.70 | 0.00 |
| August, 2021 | 35,781.00 | 0.00 | 0.00 | 1,06,906.00 | 0.00 |
| September, 2021 | 26,203.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2021 | 87,232.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| November, 2021 | 18,59,434.00 | 0.00 | 0.00 | 2,74,657.00 | 0.00 |
| December, 2021 | 66,028.00 | 0.00 | 0.00 | 7,78,823.70 | 0.00 |
| Januaury, 2022 | 43,238.00 | 0.00 | 0.00 | 1,05,490.00 | 31,000.00 |
| February, 2022 | 57,608.00 | 0.00 | 0.00 | 5,43,620.00 | 0.00 |
| March, 2022 | 33,11,195.49 | 0.00 | 0.00 | 9,76,290.00 | 0.00 |
| Total | 80,85,777.36 | 0.00 | 0.00 | 66,25,224.31 | 31,000.00 |
| 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 |