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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:-Vasali |
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| Opening Balance | 14,48,267.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,754.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2021 | 5,04,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,535.00 | 0.00 | 0.00 | 11,035.40 | 0.00 |
| July, 2021 | 16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,703.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2021 | 4,26,660.00 | 0.00 | 0.00 | 4,21,366.60 | 0.00 |
| October, 2021 | 46,905.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2021 | 7,92,980.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 26,288.00 | 0.00 | 0.00 | 27,665.70 | 0.00 |
| Januaury, 2022 | 14,789.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| February, 2022 | 13,441.00 | 0.00 | 0.00 | 1,117.70 | 0.00 |
| March, 2022 | 93,789.00 | 0.00 | 0.00 | 83,652.40 | 0.00 |
| Total | 24,63,875.00 | 0.00 | 0.00 | 7,59,047.20 | 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 |