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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:-Nandgaon Bk |
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| Opening Balance | 14,95,449.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,649.00 | 0.00 | 0.00 | 74,870.95 | 0.00 |
| May, 2021 | 9,12,503.00 | 0.00 | 0.00 | 22,596.80 | 0.00 |
| June, 2021 | 6,64,540.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2021 | 32,619.00 | 0.00 | 0.00 | 11,07,027.00 | 0.00 |
| August, 2021 | 36,011.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 27,595.00 | 0.00 | 0.00 | 3,11,549.00 | 0.00 |
| October, 2021 | 42,103.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| November, 2021 | 5,46,281.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2021 | 79,776.00 | 0.00 | 0.00 | 95,466.50 | 0.00 |
| Januaury, 2022 | 3,28,284.00 | 0.00 | 0.00 | 2,02,712.70 | 0.00 |
| February, 2022 | 1,85,588.00 | 0.00 | 0.00 | 6,35,037.00 | 0.00 |
| March, 2022 | 69,442.00 | 0.00 | 0.00 | 6,81,986.00 | 0.00 |
| Total | 34,22,391.00 | 0.00 | 0.00 | 31,67,869.70 | 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 |