eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Kurnoli |
|||||
Opening Balance | 17,33,195.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,589.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
June, 2021 | 3,21,641.19 | 0.00 | 0.00 | 22,005.90 | 0.00 |
July, 2021 | 1,23,532.31 | 0.00 | 0.00 | 10,18,489.85 | 0.00 |
August, 2021 | 22,844.00 | 0.00 | 0.00 | 4,439.00 | 0.00 |
September, 2021 | 1,93,975.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
October, 2021 | 10,663.00 | 0.00 | 0.00 | 38,742.00 | 0.00 |
November, 2021 | 2,36,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,969.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
Januaury, 2022 | 15,289.00 | 0.00 | 0.00 | 16,024.75 | 0.00 |
February, 2022 | 44,102.00 | 0.00 | 0.00 | 87,477.95 | 0.00 |
March, 2022 | 1,78,995.00 | 0.00 | 0.00 | 52,608.90 | 35,000.00 |
Total | 14,88,711.50 | 0.00 | 0.00 | 14,86,938.35 | 35,000.00 |
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 |