eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Wadiwarhe |
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Opening Balance | 95,93,937.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,53,783.00 | 0.00 | 0.00 | 9,32,652.00 | 0.00 |
May, 2021 | 15,25,445.00 | 0.00 | 0.00 | 13,84,995.00 | 0.00 |
June, 2021 | 15,13,726.00 | 0.00 | 0.00 | 15,66,916.00 | 0.00 |
July, 2021 | 34,38,912.00 | 0.00 | 0.00 | 10,67,244.00 | 0.00 |
August, 2021 | 19,41,827.00 | 0.00 | 0.00 | 5,22,881.00 | 0.00 |
September, 2021 | 98,80,421.00 | 0.00 | 0.00 | 41,60,559.00 | 0.00 |
October, 2021 | 1,59,452.00 | 0.00 | 0.00 | 45,08,019.80 | 0.00 |
November, 2021 | 22,40,502.00 | 0.00 | 0.00 | 1,61,075.00 | 0.00 |
December, 2021 | 17,91,968.00 | 0.00 | 0.00 | 48,01,525.00 | 0.00 |
Januaury, 2022 | 2,08,300.00 | 0.00 | 0.00 | 7,86,493.00 | 0.00 |
February, 2022 | 68,605.00 | 0.00 | 0.00 | 12,62,346.00 | 0.00 |
March, 2022 | 83,71,164.00 | 0.00 | 0.00 | 43,04,151.20 | 0.00 |
Total | 3,25,94,105.00 | 0.00 | 0.00 | 2,54,58,857.00 | 0.00 |
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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 |