|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Gorthan |
|||||
| Opening Balance | 6,98,328.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,491.63 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 4,80,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,235.40 | 0.00 |
| July, 2021 | 5,50,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,552.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| October, 2021 | 9,54,458.00 | 0.00 | 0.00 | 16,205.40 | 0.00 |
| November, 2021 | 3,80,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 90.00 | 0.00 | 0.00 | 47,517.70 | 0.00 |
| Januaury, 2022 | 9,857.65 | 0.00 | 0.00 | 4,44,696.42 | 0.00 |
| February, 2022 | 17,895.00 | 0.00 | 0.00 | 6,00,927.50 | 0.00 |
| March, 2022 | 1,499.00 | 0.00 | 0.00 | 16,715.40 | 0.00 |
| Total | 24,06,443.28 | 0.00 | 0.00 | 13,89,135.82 | 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 |