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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:-Karanj Kd. |
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| Opening Balance | 12,33,958.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,808.00 | 0.00 |
| May, 2021 | 10,74,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,939.70 | 0.00 | 0.00 | 1,80,227.75 | 0.00 |
| July, 2021 | 98,998.60 | 0.00 | 0.00 | 7,68,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,945.00 | 0.00 | 0.00 | 3,93,135.40 | 0.00 |
| October, 2021 | 160.00 | 0.00 | 0.00 | 1,22,739.00 | 0.00 |
| November, 2021 | 7,50,347.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 8,802.40 | 0.00 |
| Januaury, 2022 | 34,488.00 | 0.00 | 0.00 | 2,26,771.00 | 0.00 |
| February, 2022 | 10,145.00 | 0.00 | 0.00 | 2,89,222.00 | 2,48,481.00 |
| March, 2022 | 44,253.00 | 0.00 | 0.00 | 4,14,611.72 | 0.00 |
| Total | 21,07,743.30 | 0.00 | 0.00 | 25,63,694.27 | 2,48,481.00 |
| 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 |