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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:-Shenwad Bk |
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| Opening Balance | 19,10,719.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,665.00 | 0.00 | 0.00 | 3,55,496.00 | 0.00 |
| May, 2021 | 4,23,844.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| June, 2021 | 5,891.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| July, 2021 | 11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,416.00 | 0.00 | 0.00 | 18,272.00 | 0.00 |
| September, 2021 | 35,468.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 52,917.00 | 0.00 | 0.00 | 25,835.00 | 0.00 |
| November, 2021 | 6,51,507.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| December, 2021 | 14,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,110.00 | 0.00 | 0.00 | 1,72,341.70 | 0.00 |
| February, 2022 | 9,744.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| March, 2022 | 56,833.00 | 0.00 | 0.00 | 4,10,278.00 | 0.00 |
| Total | 17,84,031.00 | 0.00 | 0.00 | 10,54,947.70 | 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 |