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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:-Vaki |
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| Opening Balance | 13,56,523.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,452.00 | 0.00 | 0.00 | 2,39,814.00 | 0.00 |
| June, 2021 | 6,02,033.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2021 | 7,703.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| August, 2021 | 51,153.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2021 | 39,707.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| October, 2021 | 34,672.00 | 0.00 | 0.00 | 4,09,429.00 | 0.00 |
| November, 2021 | 5,39,565.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| December, 2021 | 1,09,253.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| Januaury, 2022 | 13,664.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 33,019.00 | 0.00 | 0.00 | 1,19,500.00 | 50,000.00 |
| March, 2022 | 4,45,008.00 | 0.00 | 0.00 | 5,71,515.00 | 0.00 |
| Total | 25,89,229.00 | 0.00 | 0.00 | 18,03,648.00 | 50,000.00 |
| 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 |