eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Bramhangaon Vinchor |
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Opening Balance | 14,45,165.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 1,05,739.52 | 0.00 |
May, 2021 | 8,35,568.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
June, 2021 | 5,092.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
July, 2021 | 31,714.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
August, 2021 | 62,005.00 | 0.00 | 0.00 | 2,72,621.00 | 0.00 |
September, 2021 | 950.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
October, 2021 | 49,783.00 | 0.00 | 0.00 | 1,35,384.00 | 0.00 |
November, 2021 | 13,90,576.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
December, 2021 | 53,133.00 | 0.00 | 0.00 | 91,388.90 | 0.00 |
Januaury, 2022 | 952.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
February, 2022 | 1,83,835.00 | 0.00 | 0.00 | 2,70,304.00 | 0.00 |
March, 2022 | 3,63,929.00 | 0.00 | 0.00 | 2,73,603.00 | 89,000.00 |
Total | 29,88,537.00 | 0.00 | 0.00 | 15,78,152.42 | 89,000.00 |
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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 |