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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 Kh. |
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| Opening Balance | 10,11,551.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,542.00 | 0.00 | 0.00 | 5,96,005.90 | 0.00 |
| May, 2021 | 2,91,207.58 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| June, 2021 | 6,560.00 | 0.00 | 0.00 | 96,013.10 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| August, 2021 | 4,895.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 4,38,366.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 1,416.00 | 0.00 | 0.00 | 5,68,003.20 | 0.00 |
| November, 2021 | 3,33,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,965.00 | 0.00 | 0.00 | 91,268.40 | 0.00 |
| Januaury, 2022 | 46,245.00 | 0.00 | 0.00 | 84,385.90 | 0.00 |
| February, 2022 | 6,07,445.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| March, 2022 | 3,55,606.00 | 0.00 | 0.00 | 9,26,663.15 | 0.00 |
| Total | 29,35,239.58 | 0.00 | 0.00 | 24,30,388.05 | 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 |