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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:-Kothure |
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| Opening Balance | 26,63,248.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,103.08 | 0.00 | 0.00 | 8,098.34 | 0.00 |
| May, 2021 | 7,255.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| June, 2021 | 21,99,149.00 | 0.00 | 0.00 | 16,43,351.70 | 0.00 |
| July, 2021 | 1,30,268.00 | 0.00 | 0.00 | 7,23,097.00 | 0.00 |
| August, 2021 | 97,157.00 | 0.00 | 0.00 | 2,30,454.00 | 0.00 |
| September, 2021 | 62,975.00 | 0.00 | 0.00 | 3,53,904.00 | 0.00 |
| October, 2021 | 1,90,913.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| November, 2021 | 15,79,347.00 | 0.00 | 0.00 | 3,71,452.00 | 0.00 |
| December, 2021 | 45,399.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| Januaury, 2022 | 33,655.00 | 0.00 | 0.00 | 43,214.35 | 0.00 |
| February, 2022 | 2,51,999.00 | 0.00 | 0.00 | 2,38,402.00 | 0.00 |
| March, 2022 | 10,28,610.00 | 0.00 | 0.00 | 13,28,850.82 | 0.00 |
| Total | 56,34,830.08 | 0.00 | 0.00 | 55,10,569.21 | 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 |