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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:-Talogha |
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| Opening Balance | 44,38,066.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,797.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| May, 2021 | 4,38,448.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| July, 2021 | 10,754.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 13,998.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 13,671.00 | 0.00 | 0.00 | 8,44,017.70 | 4,20,000.00 |
| November, 2021 | 7,01,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 7,420.00 | 0.00 | 0.00 | 6,117.70 | 0.00 |
| Januaury, 2022 | 63,425.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| February, 2022 | 29,871.00 | 0.00 | 0.00 | 54,235.40 | 0.00 |
| March, 2022 | 1,40,283.00 | 0.00 | 0.00 | 24,861.24 | 0.00 |
| Total | 18,67,273.00 | 0.00 | 0.00 | 12,71,901.44 | 4,20,000.00 |
| 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 |