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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:-Somaj |
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| Opening Balance | 9,27,782.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,487.00 | 0.00 | 0.00 | 13,749.00 | 0.00 |
| June, 2021 | 2,51,987.00 | 2,38,487.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,731.00 | 0.00 | 0.00 | 13,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 41,206.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| November, 2021 | 3,00,732.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2021 | 3,505.00 | 0.00 | 0.00 | 22,650.85 | 0.00 |
| Januaury, 2022 | 12,072.00 | 0.00 | 0.00 | 60,769.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 9,780.60 | 0.00 | 0.00 | 2,538.00 | 0.00 |
| Total | 12,13,350.60 | 2,38,487.00 | 0.00 | 1,51,819.75 | 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 |