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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:-Kokangaon |
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| Opening Balance | 32,95,697.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,398.00 | 0.00 | 0.00 | 1,04,502.50 | 0.00 |
| May, 2021 | 16,59,137.00 | 0.00 | 0.00 | 6,95,354.00 | 0.00 |
| June, 2021 | 93,233.00 | 0.00 | 0.00 | 2,72,520.70 | 0.00 |
| July, 2021 | 41,53,368.00 | 0.00 | 0.00 | 4,37,843.50 | 0.00 |
| August, 2021 | 6,85,102.00 | 0.00 | 0.00 | 2,85,942.70 | 0.00 |
| September, 2021 | 48,973.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
| October, 2021 | 3,52,707.00 | 0.00 | 0.00 | 3,03,520.70 | 0.00 |
| November, 2021 | 3,71,901.27 | 0.00 | 0.00 | 8,59,491.00 | 0.00 |
| December, 2021 | 4,92,490.00 | 0.00 | 0.00 | 1,99,889.00 | 0.00 |
| Januaury, 2022 | 1,06,430.32 | 0.00 | 0.00 | 2,91,882.20 | 0.00 |
| February, 2022 | 55,914.73 | 0.00 | 0.00 | 2,08,748.87 | 0.00 |
| March, 2022 | 4,01,837.00 | 0.00 | 0.00 | 2,76,093.50 | 0.00 |
| Total | 85,82,491.32 | 0.00 | 0.00 | 40,65,777.67 | 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 |