eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Chandori |
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Opening Balance | 91,00,567.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
May, 2021 | 51,77,073.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
June, 2021 | 9,76,773.00 | 0.00 | 0.00 | 6,36,249.50 | 0.00 |
July, 2021 | 12,88,993.00 | 0.00 | 0.00 | 14,70,465.00 | 0.00 |
August, 2021 | 3,84,289.00 | 0.00 | 0.00 | 12,01,300.00 | 0.00 |
September, 2021 | 2,30,310.00 | 0.00 | 0.00 | 6,29,656.00 | 0.00 |
October, 2021 | 2,69,549.00 | 0.00 | 0.00 | 3,25,413.00 | 0.00 |
November, 2021 | 3,50,164.00 | 0.00 | 0.00 | 3,78,873.00 | 0.00 |
December, 2021 | 5,28,816.00 | 0.00 | 0.00 | 5,22,667.00 | 0.00 |
Januaury, 2022 | 3,43,041.00 | 0.00 | 0.00 | 20,58,312.00 | 0.00 |
February, 2022 | 6,01,565.00 | 0.00 | 0.00 | 12,73,073.00 | 0.00 |
March, 2022 | 30,64,179.00 | 0.00 | 0.00 | 62,61,112.00 | 5,41,330.00 |
Total | 1,32,14,752.00 | 0.00 | 0.00 | 1,48,75,410.50 | 5,41,330.00 |
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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 |