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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:-Padali (D) |
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| Opening Balance | 4,07,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,135.00 | 0.00 | 0.00 | 20,429.70 | 0.00 |
| May, 2021 | 1,94,643.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 1,44,828.00 | 0.00 | 0.00 | 41,123.15 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,609.10 | 0.00 |
| August, 2021 | 63,002.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| September, 2021 | 4,69,782.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,18,547.20 | 0.00 |
| November, 2021 | 2,90,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,525.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| February, 2022 | 67,386.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| March, 2022 | 907.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| Total | 16,06,699.00 | 0.00 | 0.00 | 9,30,619.95 | 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 |