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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 Dukra |
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| Opening Balance | 8,63,096.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,828.00 | 0.00 | 0.00 | 1,80,211.00 | 0.00 |
| May, 2021 | 2,92,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,469.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| July, 2021 | 6,621.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| August, 2021 | 6,386.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| September, 2021 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,735.00 | 0.00 | 0.00 | 1,86,006.00 | 0.00 |
| November, 2021 | 3,08,731.00 | 0.00 | 0.00 | 18,603.00 | 0.00 |
| December, 2021 | 15,576.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Januaury, 2022 | 48,088.00 | 0.00 | 0.00 | 3,65,791.90 | 0.00 |
| February, 2022 | 69,630.00 | 0.00 | 0.00 | 2,07,893.00 | 0.00 |
| March, 2022 | 1,98,087.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| Total | 13,60,955.00 | 0.00 | 0.00 | 11,58,657.90 | 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 |