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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:-Kurhegaon |
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| Opening Balance | 8,09,925.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,110.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2021 | 3,24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,20,419.00 | 0.00 | 0.00 | 70,258.44 | 0.00 |
| July, 2021 | 21,662.00 | 0.00 | 0.00 | 34,861.00 | 0.00 |
| August, 2021 | 2,81,304.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| September, 2021 | 2,86,106.00 | 0.00 | 0.00 | 94,173.60 | 0.00 |
| October, 2021 | 16,765.00 | 0.00 | 0.00 | 8,98,256.26 | 0.00 |
| November, 2021 | 5,40,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,192.00 | 0.00 | 0.00 | 25,212.70 | 0.00 |
| Januaury, 2022 | 2,457.00 | 0.00 | 0.00 | 89,026.90 | 0.00 |
| February, 2022 | 9,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,580.00 | 0.00 | 0.00 | 1,20,922.61 | 0.00 |
| Total | 23,66,469.00 | 0.00 | 0.00 | 13,71,492.51 | 0.00 |
| 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 |