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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:-Takeghoti |
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| Opening Balance | 11,99,115.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| July, 2021 | 1,76,207.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
| August, 2021 | 15,608.00 | 0.00 | 0.00 | 64,438.00 | 0.00 |
| September, 2021 | 9,262.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| October, 2021 | 64,061.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 7,25,793.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| December, 2021 | 27,645.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 24,389.00 | 0.00 | 0.00 | 3,06,947.70 | 0.00 |
| February, 2022 | 1,00,930.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| March, 2022 | 8,67,793.00 | 0.00 | 0.00 | 8,53,979.90 | 19,740.00 |
| Total | 29,11,312.00 | 0.00 | 0.00 | 17,23,313.60 | 19,740.00 |
| 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 |