eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kolgaon |
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Opening Balance | 16,03,375.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,14,825.00 | 0.00 | 0.00 | 14,723.00 | 0.00 |
May, 2021 | 14,186.00 | 0.00 | 0.00 | 6,107.52 | 0.00 |
June, 2021 | 1,600.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
July, 2021 | 36,670.00 | 0.00 | 0.00 | 42,266.00 | 0.00 |
August, 2021 | 31,767.00 | 0.00 | 0.00 | 10,273.84 | 0.00 |
September, 2021 | 17,198.00 | 0.00 | 0.00 | 83,516.84 | 0.00 |
October, 2021 | 39,063.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
November, 2021 | 26,601.00 | 0.00 | 0.00 | 4,03,416.86 | 0.00 |
December, 2021 | 11,554.00 | 0.00 | 0.00 | 3,901.24 | 0.00 |
Januaury, 2022 | 12,341.00 | 0.00 | 0.00 | 2,93,663.36 | 0.00 |
February, 2022 | 34,634.00 | 0.00 | 0.00 | 3,68,037.26 | 1,82,100.00 |
March, 2022 | 5,86,828.00 | 0.00 | 0.00 | 2,84,186.76 | 0.00 |
Total | 25,27,267.00 | 0.00 | 0.00 | 15,70,179.68 | 1,82,100.00 |
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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 |