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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:-Mhasurli |
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| Opening Balance | 15,65,671.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,907.00 | 0.00 | 0.00 | 3,19,680.00 | 0.00 |
| May, 2021 | 2,09,621.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| June, 2021 | 18,792.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 22,79,361.00 | 0.00 | 0.00 | 4,10,101.90 | 0.00 |
| August, 2021 | 9,94,136.00 | 0.00 | 0.00 | 3,96,989.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,31,821.50 | 0.00 |
| October, 2021 | 1,64,530.00 | 0.00 | 0.00 | 9,60,390.00 | 0.00 |
| November, 2021 | 2,82,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
| Januaury, 2022 | 2,79,056.00 | 0.00 | 0.00 | 1,69,051.90 | 0.00 |
| February, 2022 | 51.00 | 6,107.00 | 0.00 | 2,68,257.00 | 0.00 |
| March, 2022 | 2,16,328.00 | 0.00 | 0.00 | 7,16,181.50 | 0.00 |
| Total | 53,47,568.00 | 6,107.00 | 0.00 | 50,95,672.80 | 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 |