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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:-Krishnanagar |
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| Opening Balance | 14,41,438.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,697.00 | 0.00 | 0.00 | 9,992.70 | 0.00 |
| May, 2021 | 2,80,603.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2021 | 10,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 499.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2021 | 3,16,970.00 | 0.00 | 0.00 | 2,01,636.30 | 0.00 |
| November, 2021 | 4,57,838.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 75,785.00 | 0.00 | 0.00 | 5,518.88 | 0.00 |
| Januaury, 2022 | 38,718.00 | 0.00 | 0.00 | 1,44,471.60 | 0.00 |
| February, 2022 | 19,505.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| March, 2022 | 49,015.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| Total | 12,57,433.00 | 0.00 | 0.00 | 5,02,085.18 | 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 |