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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:-Pimpalgaon Bhatata |
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| Opening Balance | 12,19,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,733.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
| May, 2021 | 2,18,915.00 | 0.00 | 0.00 | 1,06,542.00 | 0.00 |
| June, 2021 | 54,000.00 | 0.00 | 0.00 | 1,34,670.80 | 0.00 |
| July, 2021 | 59,221.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 13,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2021 | 9,575.00 | 0.00 | 0.00 | 1,50,712.80 | 0.00 |
| November, 2021 | 3,31,523.00 | 0.00 | 0.00 | 7,455.90 | 0.00 |
| December, 2021 | 8,088.00 | 0.00 | 0.00 | 4,420.80 | 0.00 |
| Januaury, 2022 | 9,751.00 | 0.00 | 0.00 | 89,521.70 | 0.00 |
| February, 2022 | 2,400.70 | 0.00 | 0.00 | 6,116.00 | 0.00 |
| March, 2022 | 29,750.00 | 0.00 | 0.00 | 1,12,685.40 | 0.00 |
| Total | 9,63,609.70 | 0.00 | 0.00 | 7,84,815.40 | 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 |