eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Deogaon |
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Opening Balance | 26,03,836.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,404.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
May, 2021 | 20,07,821.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
June, 2021 | 21,08,104.00 | 0.00 | 0.00 | 4,65,430.00 | 0.00 |
July, 2021 | 1,41,811.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
August, 2021 | 45,481.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
September, 2021 | 24,839.00 | 0.00 | 0.00 | 98,337.00 | 0.00 |
October, 2021 | 1,94,068.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
November, 2021 | 78,694.00 | 0.00 | 0.00 | 1,33,671.00 | 0.00 |
December, 2021 | 74,361.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
Januaury, 2022 | 82,065.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
February, 2022 | 2,02,685.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
March, 2022 | 10,31,926.00 | 0.00 | 0.00 | 5,05,001.24 | 0.00 |
Total | 59,94,259.00 | 0.00 | 0.00 | 19,94,061.24 | 0.00 |
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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 |