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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:-Ubhade |
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| Opening Balance | 21,84,181.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,483.00 | 0.00 | 0.00 | 34,321.80 | 0.00 |
| May, 2021 | 3,23,732.00 | 0.00 | 1,178.30 | 3,000.00 | 0.00 |
| June, 2021 | 1,023.00 | 0.00 | 0.00 | 26,817.70 | 0.00 |
| July, 2021 | 7,566.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2021 | 7,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,85,433.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2021 | 34,456.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| November, 2021 | 4,99,420.00 | 0.00 | 0.00 | 2,27,215.50 | 0.00 |
| December, 2021 | 13,735.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| Januaury, 2022 | 56,805.00 | 0.00 | 0.00 | 4,19,846.20 | 0.00 |
| February, 2022 | 72,619.00 | 0.00 | 0.00 | 7,35,500.00 | 30,000.00 |
| March, 2022 | 1,03,860.00 | 0.00 | 0.00 | 3,21,304.70 | 0.00 |
| Total | 23,44,249.00 | 0.00 | 1,178.30 | 19,41,181.30 | 30,000.00 |
| 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 |