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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:-Chatori |
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| Opening Balance | 38,43,221.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,89,754.72 | 0.00 |
| May, 2021 | 31,79,777.00 | 0.00 | 10,38,448.00 | 2,23,737.00 | 0.00 |
| June, 2021 | 4,78,120.00 | 0.00 | 0.00 | 64,806.40 | 0.00 |
| July, 2021 | 55,988.00 | 0.00 | 0.00 | 32,562.80 | 0.00 |
| August, 2021 | 62,672.00 | 0.00 | 0.00 | 27,238.00 | 0.00 |
| September, 2021 | 1,29,325.00 | 0.00 | 0.00 | 5,57,115.70 | 0.00 |
| October, 2021 | 47,707.00 | 0.00 | 0.00 | 4,01,726.00 | 0.00 |
| November, 2021 | 17,68,153.00 | 0.00 | 0.00 | 10,26,557.00 | 60,000.00 |
| December, 2021 | 56,593.00 | 0.00 | 0.00 | 2,54,618.70 | 49,500.00 |
| Januaury, 2022 | 57,432.00 | 0.00 | 0.00 | 9,10,251.50 | 0.00 |
| February, 2022 | 2,12,294.48 | 0.00 | 0.00 | 12,17,932.52 | 0.00 |
| March, 2022 | 5,92,710.70 | 0.00 | 0.00 | 10,41,636.00 | 2,42,150.00 |
| Total | 66,40,772.18 | 0.00 | 10,38,448.00 | 66,47,936.34 | 3,51,650.00 |
| 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 |