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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:-Balayduri |
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| Opening Balance | 28,24,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,56,215.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
| August, 2021 | 16,322.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| September, 2021 | 16,056.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
| October, 2021 | 12,641.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
| November, 2021 | 3,81,725.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| December, 2021 | 22,982.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| Januaury, 2022 | 1,08,600.00 | 0.00 | 0.00 | 3,21,437.70 | 0.00 |
| February, 2022 | 6,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,539.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| Total | 14,85,641.00 | 0.00 | 0.00 | 8,97,705.70 | 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 |