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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 Sado |
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| Opening Balance | 38,67,262.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,65,285.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 7,24,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,120.00 | 0.00 | 0.00 | 3,81,558.00 | 0.00 |
| July, 2021 | 3,93,315.71 | 0.00 | 0.00 | 21,404.70 | 0.00 |
| August, 2021 | 13,82,208.00 | 0.00 | 0.00 | 91,239.80 | 0.00 |
| September, 2021 | 1,54,109.00 | 0.00 | 0.00 | 9,01,834.00 | 0.00 |
| October, 2021 | 30,301.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| November, 2021 | 11,86,118.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2021 | 32,120.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| Januaury, 2022 | 51,550.00 | 0.00 | 0.00 | 1,99,754.60 | 0.00 |
| February, 2022 | 12,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,01,267.00 | 0.00 | 0.00 | 6,12,136.70 | 0.00 |
| Total | 73,60,876.71 | 0.00 | 0.00 | 23,46,936.50 | 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 |