eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kherwadi( Narayangaon) |
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Opening Balance | 26,89,062.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 536.00 | 0.00 | 0.00 | 1,37,221.32 | 0.00 |
May, 2021 | 19,18,536.00 | 0.00 | 0.00 | 75,169.00 | 0.00 |
June, 2021 | 6,84,356.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 77,587.00 | 0.00 |
August, 2021 | 1,88,212.00 | 0.00 | 0.00 | 2,02,447.00 | 0.00 |
September, 2021 | 16,008.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
October, 2021 | 76,068.32 | 0.00 | 0.00 | 8,17,349.00 | 0.00 |
November, 2021 | 15,87,268.00 | 0.00 | 0.00 | 1,75,652.00 | 0.00 |
December, 2021 | 27,799.00 | 0.00 | 0.00 | 3,11,955.16 | 0.00 |
Januaury, 2022 | 1,99,312.00 | 0.00 | 0.00 | 1,06,485.68 | 0.00 |
February, 2022 | 1,55,906.00 | 0.00 | 0.00 | 1,69,402.72 | 0.00 |
March, 2022 | 3,89,897.00 | 0.00 | 0.00 | 2,71,507.50 | 0.00 |
Total | 52,43,898.32 | 0.00 | 0.00 | 25,36,724.38 | 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 |