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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:-Chitegaon |
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| Opening Balance | 21,48,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,374.42 | 0.00 | 0.00 | 5,18,895.52 | 0.00 |
| May, 2021 | 16,65,548.00 | 0.00 | 0.00 | 2,51,327.50 | 0.00 |
| June, 2021 | 25,457.00 | 0.00 | 0.00 | 38,764.00 | 0.00 |
| July, 2021 | 29,420.00 | 0.00 | 0.00 | 1,16,382.00 | 0.00 |
| August, 2021 | 25,791.35 | 0.00 | 0.00 | 38,642.30 | 0.00 |
| September, 2021 | 28,490.00 | 0.00 | 0.00 | 3,891.10 | 0.00 |
| October, 2021 | 10,80,333.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| November, 2021 | 13,64,946.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| December, 2021 | 68,196.00 | 0.00 | 0.00 | 2,88,951.00 | 0.00 |
| Januaury, 2022 | 48,734.00 | 0.00 | 0.00 | 4,09,119.00 | 0.00 |
| February, 2022 | 4,70,927.00 | 0.00 | 0.00 | 5,56,644.45 | 0.00 |
| March, 2022 | 3,86,223.00 | 0.00 | 0.00 | 7,94,909.25 | 0.00 |
| Total | 57,41,439.77 | 0.00 | 0.00 | 30,75,908.12 | 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 |