eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Hanumannagar |
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Opening Balance | 5,87,367.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,76,780.20 | 0.00 | 0.00 | 2,16,671.10 | 0.00 |
May, 2021 | 6,36,707.00 | 0.00 | 0.00 | 5.32 | 0.00 |
June, 2021 | 6,423.00 | 0.00 | 0.00 | 23,005.30 | 0.00 |
July, 2021 | 15,171.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
August, 2021 | 20,081.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
September, 2021 | 4,70,979.00 | 0.00 | 0.00 | 96,498.10 | 0.00 |
October, 2021 | 18,670.00 | 0.00 | 0.00 | 13,549.00 | 0.00 |
November, 2021 | 37,417.00 | 0.00 | 0.00 | 45,996.00 | 0.00 |
December, 2021 | 9,85,952.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
Januaury, 2022 | 38,235.00 | 0.00 | 0.00 | 2,74,572.30 | 0.00 |
February, 2022 | 98,649.00 | 0.00 | 0.00 | 2,87,397.90 | 99,924.00 |
March, 2022 | 8,70,761.00 | 0.00 | 0.00 | 3,07,344.20 | 0.00 |
Total | 38,75,825.20 | 0.00 | 0.00 | 15,64,030.22 | 99,924.00 |
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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 |