eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Manikkhamb |
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Opening Balance | 12,92,712.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,69,448.00 | 0.00 | 0.00 | 12,086.00 | 0.00 |
May, 2021 | 6,156.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
June, 2021 | 6,41,296.00 | 0.00 | 0.00 | 932.00 | 0.00 |
July, 2021 | 16,048.00 | 0.00 | 0.00 | 65,395.55 | 0.00 |
August, 2021 | 53,955.00 | 0.00 | 0.00 | 1,36,329.00 | 0.00 |
September, 2021 | 9,17,780.00 | 0.00 | 0.00 | 10,05,473.00 | 0.00 |
October, 2021 | 5,07,674.00 | 0.00 | 0.00 | 88,427.35 | 0.00 |
November, 2021 | 9,12,913.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
December, 2021 | 9,28,220.00 | 0.00 | 0.00 | 4,67,767.40 | 0.00 |
Januaury, 2022 | 49,395.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2022 | 60,189.00 | 0.00 | 0.00 | 1,53,191.70 | 0.00 |
March, 2022 | 1,46,851.00 | 0.00 | 0.00 | 4,98,494.40 | 0.00 |
Total | 48,09,925.00 | 0.00 | 0.00 | 25,74,319.40 | 0.00 |
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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 |