|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Chappadgaon |
|||||
| Opening Balance | 6,07,242.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,231.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| May, 2021 | 5,30,460.00 | 0.00 | 2,65,231.00 | 1,59,070.00 | 0.00 |
| June, 2021 | 56,421.00 | 0.00 | 0.00 | 42,954.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,126.00 | 0.00 |
| August, 2021 | 20,644.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,097.40 | 0.00 |
| October, 2021 | 20,819.00 | 0.00 | 0.00 | 2,94,493.00 | 2,39,648.00 |
| November, 2021 | 3,99,124.00 | 0.00 | 0.00 | 2,70,537.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,063.30 | 0.00 | 0.00 | 1,02,756.70 | 0.00 |
| February, 2022 | 11,966.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 77,797.00 | 0.00 | 0.00 | 63,952.02 | 0.00 |
| Total | 14,46,525.30 | 0.00 | 2,65,231.00 | 9,80,802.22 | 2,39,648.00 |
| 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 |