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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:-Karanjgaon |
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| Opening Balance | 22,99,237.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,644.00 | 0.00 | 0.00 | 3,438.80 | 0.00 |
| May, 2021 | 19,73,589.00 | 0.00 | 0.00 | 76,531.00 | 0.00 |
| June, 2021 | 1,08,373.00 | 0.00 | 0.00 | 5,873.80 | 0.00 |
| July, 2021 | 1,59,592.00 | 0.00 | 0.00 | 1,47,783.00 | 0.00 |
| August, 2021 | 1,28,008.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| September, 2021 | 6,30,428.00 | 0.00 | 0.00 | 4,96,725.70 | 0.00 |
| October, 2021 | 32,41,798.00 | 0.00 | 0.00 | 13,32,879.00 | 0.00 |
| November, 2021 | 2,24,992.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| December, 2021 | 6,45,955.00 | 0.00 | 0.00 | 1,87,256.70 | 0.00 |
| Januaury, 2022 | 94,963.00 | 0.00 | 0.00 | 14,98,751.00 | 0.00 |
| February, 2022 | 97,262.00 | 0.00 | 0.00 | 95,398.70 | 0.00 |
| March, 2022 | 8,85,046.00 | 0.00 | 0.00 | 14,92,736.10 | 3,65,070.00 |
| Total | 81,91,650.00 | 0.00 | 0.00 | 55,89,826.80 | 3,65,070.00 |
| 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 |