eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Nagosali |
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Opening Balance | 8,69,548.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,05,663.00 | 0.00 | 0.00 | 8,06,477.90 | 0.00 |
June, 2021 | 6,815.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,281.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2021 | 8,94,622.00 | 0.00 | 0.00 | 52,560.70 | 0.00 |
October, 2021 | 25,353.00 | 0.00 | 0.00 | 35,202.95 | 0.00 |
November, 2021 | 5,62,937.00 | 0.00 | 0.00 | 2,78,124.10 | 0.00 |
December, 2021 | 26,604.00 | 0.00 | 0.00 | 3,57,621.70 | 0.00 |
Januaury, 2022 | 5,68,778.00 | 0.00 | 0.00 | 5,89,770.90 | 0.00 |
February, 2022 | 18,899.00 | 0.00 | 0.00 | 3,29,983.00 | 0.00 |
March, 2022 | 49,109.00 | 0.00 | 0.00 | 2,40,844.20 | 0.00 |
Total | 33,99,139.00 | 0.00 | 0.00 | 27,23,585.45 | 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 |