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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:-Samnera |
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| Opening Balance | 18,70,379.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,054.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| May, 2021 | 2,54,498.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| June, 2021 | 5,88,648.00 | 0.00 | 0.00 | 17,285.00 | 0.00 |
| July, 2021 | 66,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,32,851.00 | 0.00 | 0.00 | 5,98,791.00 | 0.00 |
| November, 2021 | 3,81,769.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2021 | 94,526.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| Januaury, 2022 | 5,68,625.00 | 0.00 | 0.00 | 6,47,410.90 | 0.00 |
| February, 2022 | 11,420.00 | 0.00 | 0.00 | 3,03,550.00 | 0.00 |
| March, 2022 | 43,859.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Total | 29,18,895.00 | 0.00 | 0.00 | 25,33,932.90 | 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 |