eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Bramhangaon (Vanas) |
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Opening Balance | 12,27,538.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
May, 2021 | 5,52,996.00 | 0.00 | 0.00 | 7,774.52 | 0.00 |
June, 2021 | 7,50,191.00 | 0.00 | 0.00 | 65,986.77 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,973.00 | 0.00 | 0.00 | 3,524.52 | 0.00 |
September, 2021 | 10,552.00 | 0.00 | 0.00 | 6,98,431.22 | 0.00 |
October, 2021 | 4,209.00 | 0.00 | 0.00 | 3,60,026.00 | 0.00 |
November, 2021 | 4,12,646.00 | 0.00 | 0.00 | 162.26 | 0.00 |
December, 2021 | 19,937.00 | 0.00 | 0.00 | 60,490.50 | 0.00 |
Januaury, 2022 | 3,395.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2022 | 34,518.00 | 0.00 | 0.00 | 1,38,793.94 | 0.00 |
March, 2022 | 1,00,007.00 | 0.00 | 0.00 | 99,122.50 | 0.00 |
Total | 18,94,424.00 | 0.00 | 0.00 | 14,47,812.23 | 0.00 |
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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 |