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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:-Kundewadi |
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| Opening Balance | 16,69,359.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,537.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 9,54,132.00 | 0.00 | 0.00 | 48,367.70 | 0.00 |
| June, 2021 | 7,94,969.00 | 0.00 | 0.00 | 7,297.70 | 0.00 |
| July, 2021 | 2,328.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 16,722.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| September, 2021 | 50,480.00 | 0.00 | 0.00 | 11,224.40 | 0.00 |
| October, 2021 | 82,881.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| November, 2021 | 51,153.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| December, 2021 | 5,323.00 | 0.00 | 0.00 | 12,251.40 | 0.00 |
| Januaury, 2022 | 5,407.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2022 | 70,806.00 | 0.00 | 0.00 | 6,11,993.02 | 0.00 |
| March, 2022 | 1,23,892.00 | 0.00 | 0.00 | 95,225.40 | 0.00 |
| Total | 21,60,630.00 | 0.00 | 0.00 | 9,44,574.62 | 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 |