|
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 |