eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Khedle Zunge |
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Opening Balance | 17,51,865.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,697.00 | 0.00 | 0.00 | 1,50,349.00 | 0.00 |
May, 2021 | 13,69,988.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
June, 2021 | 6,984.00 | 0.00 | 0.00 | 47,262.26 | 0.00 |
July, 2021 | 56,159.00 | 0.00 | 0.00 | 46,489.50 | 0.00 |
August, 2021 | 5,921.00 | 0.00 | 0.00 | 1,73,022.66 | 0.00 |
September, 2021 | 1,87,850.00 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
October, 2021 | 1,16,355.00 | 0.00 | 0.00 | 3,91,717.00 | 0.00 |
November, 2021 | 10,40,933.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
December, 2021 | 61,924.00 | 0.00 | 0.00 | 3,36,534.26 | 0.00 |
Januaury, 2022 | 22,169.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
February, 2022 | 45,552.00 | 0.00 | 0.00 | 3,36,896.26 | 0.00 |
March, 2022 | 2,89,580.20 | 0.00 | 0.00 | 4,19,320.84 | 0.00 |
Total | 32,12,112.20 | 0.00 | 0.00 | 24,37,190.78 | 0.00 |
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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 |