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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:-Mundhegaon |
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| Opening Balance | 37,42,639.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,11,098.00 | 0.00 | 0.00 | 39,600.04 | 0.00 |
| May, 2021 | 8,11,137.00 | 0.00 | 0.00 | 2,13,983.00 | 0.00 |
| June, 2021 | 11,03,240.00 | 0.00 | 0.00 | 2,35,310.38 | 0.00 |
| July, 2021 | 2,22,080.00 | 0.00 | 0.00 | 16,01,652.04 | 0.00 |
| August, 2021 | 95,537.00 | 0.00 | 0.00 | 15,91,642.64 | 0.00 |
| September, 2021 | 1,17,97,925.00 | 0.00 | 0.00 | 17,10,888.02 | 0.00 |
| October, 2021 | 54,487.00 | 0.00 | 0.00 | 22,41,155.72 | 0.00 |
| November, 2021 | 11,63,596.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| December, 2021 | 48,071.00 | 0.00 | 0.00 | 13,93,749.92 | 0.00 |
| Januaury, 2022 | 65,175.00 | 0.00 | 0.00 | 8,13,436.60 | 0.00 |
| February, 2022 | 37,686.00 | 0.00 | 0.00 | 14,03,677.50 | 1,51,529.00 |
| March, 2022 | 1,66,772.00 | 0.00 | 0.00 | 15,13,304.70 | 0.00 |
| Total | 2,02,76,804.00 | 0.00 | 0.00 | 1,28,32,732.56 | 1,51,529.00 |
| 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 |