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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:-Waghere |
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| Opening Balance | 15,69,458.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,416.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| May, 2021 | 2,84,527.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,065.90 | 0.00 |
| July, 2021 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,762.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2021 | 4,68,481.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 39,973.00 | 0.00 | 0.00 | 91,265.90 | 0.00 |
| February, 2022 | 13,499.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| March, 2022 | 39,118.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| Total | 11,65,726.00 | 0.00 | 0.00 | 6,95,161.80 | 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 |