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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 |
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| Opening Balance | 63,93,78,103.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,54,600.00 | 0.00 | 0.00 | 53,62,990.00 | 0.00 |
| May, 2021 | 5,81,95,871.00 | 0.00 | 0.00 | 6,72,88,887.00 | 0.00 |
| June, 2021 | 11,56,47,411.00 | 0.00 | 0.00 | 11,35,52,794.00 | 0.00 |
| July, 2021 | 7,81,01,402.00 | 0.00 | 0.00 | 4,19,66,293.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,72,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,73,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,75,711.00 | 0.00 | 0.00 | 22,81,70,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |