|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Darana Sangvi |
|||||
| Opening Balance | 9,36,986.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| May, 2021 | 6,51,621.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 17,955.00 | 0.00 | 0.00 | 3,19,722.00 | 0.00 |
| July, 2021 | 14,622.00 | 0.00 | 0.00 | 7,785.15 | 0.00 |
| August, 2021 | 42,003.00 | 0.00 | 0.00 | 15,307.30 | 0.00 |
| September, 2021 | 31,991.00 | 0.00 | 0.00 | 39,976.70 | 0.00 |
| October, 2021 | 6,445.00 | 0.00 | 0.00 | 1,39,685.30 | 0.00 |
| November, 2021 | 5,36,207.95 | 0.00 | 0.00 | 62,615.00 | 0.00 |
| December, 2021 | 59,296.00 | 0.00 | 0.00 | 58,366.00 | 0.00 |
| Januaury, 2022 | 30,304.00 | 0.00 | 0.00 | 2,72,597.70 | 0.00 |
| February, 2022 | 47,626.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| March, 2022 | 1,31,570.09 | 0.00 | 0.00 | 2,97,713.65 | 0.00 |
| Total | 15,69,641.04 | 0.00 | 0.00 | 12,94,819.80 | 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 |