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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:-Taked Bk |
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| Opening Balance | 25,36,223.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,094.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| May, 2021 | 12,70,812.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| June, 2021 | 74,158.00 | 0.00 | 0.00 | 3,41,786.40 | 0.00 |
| July, 2021 | 10,48,203.00 | 0.00 | 0.00 | 4,16,074.00 | 0.00 |
| August, 2021 | 55,432.00 | 0.00 | 0.00 | 35,202.00 | 0.00 |
| September, 2021 | 6,37,175.00 | 0.00 | 0.00 | 84,103.64 | 0.00 |
| October, 2021 | 63,300.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| November, 2021 | 14,60,430.00 | 0.00 | 0.00 | 8,74,928.55 | 0.00 |
| December, 2021 | 78,664.00 | 0.00 | 0.00 | 7,12,732.85 | 0.00 |
| Januaury, 2022 | 1,40,644.00 | 0.00 | 0.00 | 2,91,850.70 | 0.00 |
| February, 2022 | 2,19,462.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2022 | 3,00,995.00 | 0.00 | 0.00 | 7,37,482.70 | 0.00 |
| Total | 61,64,369.00 | 0.00 | 0.00 | 36,85,791.84 | 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 |