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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:-Anterweli |
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| Opening Balance | 12,60,665.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| May, 2021 | 5,18,993.00 | 0.00 | 0.00 | 1,42,253.00 | 0.00 |
| June, 2021 | 29,254.00 | 0.00 | 0.00 | 1,67,442.92 | 0.00 |
| July, 2021 | 21,996.00 | 0.00 | 0.00 | 34,295.70 | 0.00 |
| August, 2021 | 19,387.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| September, 2021 | 1,18,599.00 | 0.00 | 0.00 | 2,24,658.10 | 0.00 |
| October, 2021 | 10,834.00 | 0.00 | 0.00 | 51,499.00 | 0.00 |
| November, 2021 | 4,19,309.00 | 0.00 | 0.00 | 18,949.00 | 0.00 |
| December, 2021 | 15,406.00 | 0.00 | 0.00 | 26,135.40 | 0.00 |
| Januaury, 2022 | 27,335.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| February, 2022 | 41,104.00 | 0.00 | 0.00 | 52,066.00 | 0.00 |
| March, 2022 | 2,27,040.00 | 0.00 | 0.00 | 2,57,628.30 | 0.00 |
| Total | 14,57,257.00 | 0.00 | 0.00 | 10,67,671.42 | 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 |