|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Titoli |
|||||
| Opening Balance | 17,24,469.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,576.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,85,846.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| June, 2021 | 20,922.00 | 0.00 | 0.00 | 3,28,139.00 | 0.00 |
| July, 2021 | 21,899.00 | 0.00 | 0.00 | 5,31,544.00 | 0.00 |
| August, 2021 | 17,852.00 | 0.00 | 0.00 | 55,430.06 | 0.00 |
| September, 2021 | 1,00,821.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
| October, 2021 | 8,521.00 | 0.00 | 0.00 | 1,00,120.40 | 0.00 |
| November, 2021 | 3,83,967.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| December, 2021 | 1,31,858.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| Januaury, 2022 | 9,32,307.00 | 0.00 | 0.00 | 3,58,563.10 | 0.00 |
| February, 2022 | 8,34,208.00 | 0.00 | 0.00 | 1,88,199.00 | 0.00 |
| March, 2022 | 10,84,276.96 | 0.00 | 0.00 | 6,44,908.00 | 0.00 |
| Total | 39,14,053.96 | 0.00 | 0.00 | 24,70,601.26 | 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 |