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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:-Bhed |
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| Opening Balance | 8,56,490.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,423.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2021 | 7,47,803.00 | 0.00 | 0.00 | 60,461.83 | 0.00 |
| June, 2021 | 30,964.00 | 0.00 | 0.00 | 67,934.52 | 0.00 |
| July, 2021 | 43,478.00 | 0.00 | 0.00 | 44,117.00 | 0.00 |
| August, 2021 | 1,20,288.00 | 0.00 | 0.00 | 99,415.52 | 0.00 |
| September, 2021 | 24,221.00 | 0.00 | 0.00 | 89,138.00 | 0.00 |
| October, 2021 | 71,561.00 | 0.00 | 0.00 | 75,336.00 | 0.00 |
| November, 2021 | 6,13,845.00 | 0.00 | 0.00 | 46,439.42 | 0.00 |
| December, 2021 | 36,579.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| Januaury, 2022 | 1,24,534.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| February, 2022 | 1,76,430.00 | 0.00 | 0.00 | 4,66,871.00 | 0.00 |
| March, 2022 | 1,68,942.00 | 0.00 | 0.00 | 1,96,327.92 | 0.00 |
| Total | 22,17,068.00 | 0.00 | 0.00 | 12,05,698.21 | 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 |