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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:-Dongargaon |
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| Opening Balance | 12,79,220.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,71,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,851.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,154.00 | 0.00 | 0.00 | 9,663.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,785.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| Januaury, 2022 | 26,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,244.00 | 0.00 | 0.00 | 2,06,519.60 | 0.00 |
| March, 2022 | 17,573.00 | 0.00 | 0.00 | 38,624.40 | 0.00 |
| Total | 21,89,468.00 | 0.00 | 0.00 | 2,66,960.20 | 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 |