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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:-Manjargaon |
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| Opening Balance | 43,13,469.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,349.00 | 0.00 | 0.00 | 3,41,460.90 | 0.00 |
| May, 2021 | 1,78,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2021 | 27,313.00 | 0.00 | 0.00 | 9,56,755.00 | 0.00 |
| August, 2021 | 3,921.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 6,963.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2021 | 2,48,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,500.00 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
| Januaury, 2022 | 5,690.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2022 | 39,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,566.00 | 0.00 | 0.00 | 1,66,402.50 | 0.00 |
| Total | 7,67,416.00 | 0.00 | 0.00 | 17,18,242.40 | 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 |