eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kotamgaon |
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Opening Balance | 32,47,462.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,921.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
May, 2021 | 11,08,112.00 | 0.00 | 0.00 | 78,679.04 | 0.00 |
June, 2021 | 41,371.00 | 0.00 | 0.00 | 1,97,677.50 | 0.00 |
July, 2021 | 40,341.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
August, 2021 | 57,765.00 | 0.00 | 0.00 | 28,067.00 | 0.00 |
September, 2021 | 42,360.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
October, 2021 | 6,475.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
November, 2021 | 7,84,696.00 | 0.00 | 0.00 | 1,47,708.00 | 0.00 |
December, 2021 | 44,383.00 | 0.00 | 0.00 | 3,42,621.00 | 1,00,000.00 |
Januaury, 2022 | 63,266.00 | 0.00 | 0.00 | 9,18,734.00 | 0.00 |
February, 2022 | 2,08,454.00 | 0.00 | 0.00 | 4,99,612.00 | 0.00 |
March, 2022 | 7,16,966.18 | 0.00 | 0.00 | 4,00,172.00 | 0.00 |
Total | 31,34,110.18 | 0.00 | 0.00 | 29,14,900.54 | 1,00,000.00 |
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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 |