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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:-Kanlad |
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| Opening Balance | 7,65,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,628.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| May, 2021 | 5,64,982.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
| June, 2021 | 21,640.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| July, 2021 | 23,330.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| August, 2021 | 1,140.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| September, 2021 | 28,600.00 | 0.00 | 0.00 | 13,252.00 | 0.00 |
| October, 2021 | 17,365.00 | 0.00 | 0.00 | 13,133.00 | 0.00 |
| November, 2021 | 3,39,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,582.00 | 0.00 | 0.00 | 22,298.00 | 0.00 |
| Januaury, 2022 | 67,463.10 | 0.00 | 0.00 | 1,07,761.32 | 0.00 |
| February, 2022 | 24,429.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| March, 2022 | 31,166.18 | 0.00 | 0.00 | 1,30,295.00 | 0.00 |
| Total | 11,45,263.28 | 0.00 | 0.00 | 6,04,217.32 | 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 |