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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Jalgaon |
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| Opening Balance | 13,38,999.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,880.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| May, 2021 | 9,19,854.00 | 0.00 | 0.00 | 3,113.00 | 0.00 |
| June, 2021 | 14,05,413.00 | 0.00 | 0.00 | 13,68,440.00 | 0.00 |
| July, 2021 | 5,38,805.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| August, 2021 | 17,522.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| September, 2021 | 6,17,692.00 | 0.00 | 0.00 | 4,70,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,732.00 | 0.00 |
| November, 2021 | 7,40,344.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| December, 2021 | 64,197.00 | 0.00 | 0.00 | 3,11,356.00 | 0.00 |
| Januaury, 2022 | 23,716.00 | 0.00 | 0.00 | 54,226.42 | 0.00 |
| February, 2022 | 74,106.00 | 0.00 | 0.00 | 2,73,115.72 | 0.00 |
| March, 2022 | 2,77,144.00 | 0.00 | 0.00 | 3,18,842.00 | 0.00 |
| Total | 47,02,673.00 | 0.00 | 0.00 | 32,13,470.14 | 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 |