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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:-Bokadadare |
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| Opening Balance | 18,57,037.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,085.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2021 | 5,95,830.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| July, 2021 | 8,465.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| August, 2021 | 24,624.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| September, 2021 | 19,834.00 | 0.00 | 0.00 | 49,757.00 | 0.00 |
| October, 2021 | 4,24,941.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| November, 2021 | 8,532.00 | 0.00 | 0.00 | 4,51,537.00 | 0.00 |
| December, 2021 | 10,795.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,024.00 | 0.00 |
| February, 2022 | 808.00 | 0.00 | 0.00 | 28,810.89 | 0.00 |
| March, 2022 | 1,08,305.00 | 0.00 | 0.00 | 55,218.00 | 0.00 |
| Total | 19,32,219.00 | 0.00 | 0.00 | 10,41,073.89 | 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 |