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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:-Khadakmalegaon |
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| Opening Balance | 45,21,385.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,82,241.00 | 0.00 | 0.00 | 8,88,325.00 | 0.00 |
| June, 2021 | 1,40,481.00 | 0.00 | 0.00 | 8,92,140.16 | 0.00 |
| July, 2021 | 93,505.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
| August, 2021 | 99,974.00 | 0.00 | 0.00 | 80,004.96 | 0.00 |
| September, 2021 | 8,50,194.00 | 0.00 | 0.00 | 3,15,040.58 | 0.00 |
| October, 2021 | 84,546.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| November, 2021 | 17,39,734.00 | 0.00 | 0.00 | 2,55,730.52 | 0.00 |
| December, 2021 | 50,935.00 | 0.00 | 0.00 | 4,07,821.96 | 0.00 |
| Januaury, 2022 | 1,17,150.00 | 0.00 | 0.00 | 78,014.48 | 0.00 |
| February, 2022 | 94,374.00 | 0.00 | 0.00 | 44,686.26 | 0.00 |
| March, 2022 | 10,31,893.64 | 0.00 | 0.00 | 18,86,802.00 | 0.00 |
| Total | 77,85,027.64 | 0.00 | 0.00 | 51,55,518.92 | 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 |