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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:-Walvihir |
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| 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 |