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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:-Kumbhari |
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| Opening Balance | 6,08,364.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,938.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| May, 2021 | 6,90,228.00 | 0.00 | 0.00 | 16,836.32 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| July, 2021 | 1,39,039.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 336.32 | 0.00 |
| September, 2021 | 9,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 37,179.00 | 0.00 | 0.00 | 28,179.00 | 0.00 |
| November, 2021 | 5,14,805.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 3,309.96 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 1,00,000.00 |
| Total | 14,35,189.00 | 0.00 | 0.00 | 11,45,723.60 | 1,30,000.00 |
| 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 |