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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:-Jiwhale |
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| Opening Balance | 15,55,751.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,670.00 | 0.00 | 0.00 | 10,389.00 | 0.00 |
| May, 2021 | 9,64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,810.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2021 | 18,770.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 23,832.00 | 0.00 | 0.00 | 34,306.00 | 0.00 |
| September, 2021 | 12,932.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| October, 2021 | 10,886.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| November, 2021 | 27,594.00 | 0.00 | 0.00 | 1,69,320.52 | 0.00 |
| December, 2021 | 14,836.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| Januaury, 2022 | 9,36,687.00 | 0.00 | 0.00 | 6,21,448.50 | 0.00 |
| February, 2022 | 25,049.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| March, 2022 | 91,675.18 | 0.00 | 0.00 | 4,13,320.00 | 0.00 |
| Total | 21,35,691.18 | 0.00 | 0.00 | 13,66,965.02 | 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 |