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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:-Shevagedang |
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| Opening Balance | 19,80,103.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,584.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| May, 2021 | 3,30,022.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| June, 2021 | 6,103.00 | 0.00 | 0.00 | 14,043.00 | 0.00 |
| July, 2021 | 9,05,508.00 | 0.00 | 0.00 | 22,402.00 | 0.00 |
| August, 2021 | 37,071.00 | 0.00 | 0.00 | 8,59,100.00 | 0.00 |
| September, 2021 | 54,682.00 | 0.00 | 0.00 | 2,84,775.00 | 88,900.00 |
| October, 2021 | 8,70,653.00 | 0.00 | 0.00 | 9,19,600.00 | 0.00 |
| November, 2021 | 5,35,607.00 | 0.00 | 0.00 | 15,196.00 | 0.00 |
| December, 2021 | 9,500.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Januaury, 2022 | 29,312.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
| February, 2022 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,011.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| Total | 35,67,807.00 | 0.00 | 0.00 | 24,35,980.00 | 88,900.00 |
| 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 |