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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:-Dharangaon Veer |
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| Opening Balance | 21,17,018.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,17,409.00 | 0.00 | 0.00 | 1,54,715.00 | 0.00 |
| June, 2021 | 57,110.00 | 0.00 | 0.00 | 75,944.00 | 0.00 |
| July, 2021 | 7,636.00 | 0.00 | 0.00 | 17,835.40 | 0.00 |
| August, 2021 | 9,935.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| September, 2021 | 59,200.00 | 0.00 | 0.00 | 59,652.40 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 4,52,989.50 | 0.00 |
| November, 2021 | 9,21,739.00 | 0.00 | 0.00 | 2,92,314.00 | 0.00 |
| December, 2021 | 42,148.00 | 0.00 | 0.00 | 1,60,478.40 | 0.00 |
| Januaury, 2022 | 4,94,046.00 | 0.00 | 0.00 | 1,00,553.00 | 0.00 |
| February, 2022 | 44,986.00 | 0.00 | 0.00 | 2,09,008.00 | 0.00 |
| March, 2022 | 2,07,380.00 | 0.00 | 0.00 | 2,88,653.40 | 0.00 |
| Total | 30,61,989.00 | 0.00 | 0.00 | 18,94,039.10 | 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 |