eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-DIXI |
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Opening Balance | 16,89,660.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,45,728.00 | 0.00 | 0.00 | 5,83,882.00 | 0.00 |
May, 2021 | 12,58,112.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
June, 2021 | 5,951.00 | 0.00 | 0.00 | 3,91,090.00 | 0.00 |
July, 2021 | 61,192.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
August, 2021 | 8,207.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 21,764.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
November, 2021 | 10,36,805.00 | 0.00 | 0.00 | 3,997.00 | 0.00 |
December, 2021 | 67,224.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
Januaury, 2022 | 57,050.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
February, 2022 | 41,147.00 | 0.00 | 0.00 | 6,14,965.00 | 0.00 |
March, 2022 | 2,83,196.00 | 0.00 | 0.00 | 3,54,429.00 | 40,000.00 |
Total | 33,86,376.00 | 0.00 | 0.00 | 22,75,114.00 | 40,000.00 |
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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 |