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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:-Laxminagar |
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| Opening Balance | 11,88,248.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,269.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| May, 2021 | 2,96,822.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| June, 2021 | 4,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,015.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| August, 2021 | 61,652.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 6,210.00 | 0.00 | 0.00 | 32,247.20 | 0.00 |
| October, 2021 | 30,749.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2021 | 4,67,229.00 | 0.00 | 0.00 | 18,008.85 | 0.00 |
| December, 2021 | 7,910.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 14,912.00 | 0.00 | 0.00 | 1,29,853.75 | 0.00 |
| February, 2022 | 28,487.00 | 0.00 | 0.00 | 65,812.02 | 36,652.02 |
| March, 2022 | 1,30,039.00 | 0.00 | 0.00 | 4,04,654.32 | 0.00 |
| Total | 13,85,489.00 | 0.00 | 0.00 | 9,39,777.04 | 36,652.02 |
| 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 |