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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:-Karsul |
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| Opening Balance | 22,38,693.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,836.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| May, 2021 | 13,31,683.00 | 0.00 | 4,25,183.00 | 32,160.26 | 0.00 |
| June, 2021 | 42,016.00 | 0.00 | 0.00 | 19,599.70 | 0.00 |
| July, 2021 | 51,656.00 | 0.00 | 0.00 | 5,07,624.00 | 0.00 |
| August, 2021 | 36,250.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2021 | 51,898.00 | 0.00 | 0.00 | 83,067.96 | 0.00 |
| October, 2021 | 46,658.00 | 0.00 | 0.00 | 94,286.50 | 0.00 |
| November, 2021 | 6,88,297.00 | 0.00 | 0.00 | 83,674.26 | 0.00 |
| December, 2021 | 32,345.00 | 0.00 | 0.00 | 19,091.00 | 0.00 |
| Januaury, 2022 | 28,119.00 | 0.00 | 0.00 | 1,89,289.22 | 0.00 |
| February, 2022 | 1,07,479.00 | 0.00 | 0.00 | 6,06,412.22 | 0.00 |
| March, 2022 | 1,71,606.00 | 0.00 | 0.00 | 1,29,686.96 | 67,500.00 |
| Total | 26,17,843.00 | 0.00 | 4,25,183.00 | 18,07,532.08 | 67,500.00 |
| 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 |