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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:-Niphad,Village Panchayat & Equivalent:-Ahergaon |
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| Opening Balance | 18,40,685.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,58,730.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| June, 2021 | 8,69,516.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
| July, 2021 | 45,176.00 | 0.00 | 0.00 | 2,47,095.40 | 0.00 |
| August, 2021 | 16,695.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| September, 2021 | 5.00 | 0.00 | 0.00 | 27,192.70 | 0.00 |
| October, 2021 | 2,448.00 | 0.00 | 0.00 | 67,152.70 | 0.00 |
| November, 2021 | 15,751.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 52,276.00 | 0.00 | 0.00 | 5,96,501.12 | 0.00 |
| Januaury, 2022 | 65,038.00 | 0.00 | 0.00 | 70,796.00 | 0.00 |
| February, 2022 | 55,804.00 | 0.00 | 0.00 | 1,87,893.52 | 0.00 |
| March, 2022 | 2,68,758.00 | 0.00 | 0.00 | 1,43,453.22 | 0.00 |
| Total | 26,94,846.00 | 0.00 | 0.00 | 17,99,716.66 | 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 |