eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Gorthan |
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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 |
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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 |