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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:-Bhuse |
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| Opening Balance | 19,01,640.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,610.00 | 0.00 | 0.00 | 11,02,829.36 | 0.00 |
| May, 2021 | 7,17,772.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2021 | 13,219.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2021 | 12,273.00 | 0.00 | 0.00 | 31,227.00 | 0.00 |
| August, 2021 | 3,536.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 5,74,232.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| October, 2021 | 11,516.00 | 0.00 | 0.00 | 6,832.00 | 0.00 |
| November, 2021 | 4,482.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 4,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,786.00 | 0.00 | 0.00 | 88,793.32 | 0.00 |
| February, 2022 | 51,005.00 | 0.00 | 0.00 | 29,969.00 | 0.00 |
| March, 2022 | 91,721.00 | 0.00 | 0.00 | 2,50,555.00 | 0.00 |
| Total | 15,16,655.00 | 0.00 | 0.00 | 15,69,557.68 | 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 |