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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:-Ninavi |
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| Opening Balance | 57,82,346.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,464.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| May, 2021 | 3,97,499.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 9,507.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| August, 2021 | 9,507.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,39,554.00 | 0.00 |
| October, 2021 | 11,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,05,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,18,063.75 | 0.00 | 0.00 | 3,01,174.50 | 0.00 |
| Januaury, 2022 | 53,426.00 | 0.00 | 0.00 | 1,72,825.90 | 1,23,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 53,020.00 |
| Total | 28,05,512.75 | 0.00 | 0.00 | 10,97,882.10 | 1,77,010.00 |
| 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 |