eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Walvihir |
|||||
Opening Balance | 38,24,303.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,58,506.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
May, 2021 | 4,43,162.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
July, 2021 | 49,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,148.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2021 | 2,413.00 | 0.00 | 0.00 | 4,970.80 | 0.00 |
October, 2021 | 33,342.00 | 0.00 | 0.00 | 10,185.40 | 0.00 |
November, 2021 | 6,29,565.00 | 0.00 | 0.00 | 78,985.90 | 0.00 |
December, 2021 | 2,648.00 | 0.00 | 0.00 | 3,52,061.00 | 0.00 |
Januaury, 2022 | 22,344.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
February, 2022 | 13,622.00 | 0.00 | 0.00 | 1,59,439.45 | 0.00 |
March, 2022 | 6,709.00 | 0.00 | 0.00 | 5,85,078.90 | 0.00 |
Total | 16,64,786.00 | 0.00 | 0.00 | 12,63,155.45 | 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 |