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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:-Kurudgaon |
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| Opening Balance | 8,86,763.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| May, 2021 | 4,78,223.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| June, 2021 | 3,34,191.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| July, 2021 | 28,665.00 | 0.00 | 0.00 | 52,352.70 | 0.00 |
| August, 2021 | 8,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,520.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| October, 2021 | 75,597.00 | 0.00 | 0.00 | 49,964.45 | 0.00 |
| November, 2021 | 3,48,524.00 | 0.00 | 0.00 | 1,21,477.32 | 0.00 |
| December, 2021 | 51,545.00 | 0.00 | 0.00 | 14,471.20 | 0.00 |
| Januaury, 2022 | 14,195.50 | 0.00 | 0.00 | 3,74,753.00 | 0.00 |
| February, 2022 | 17,177.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| March, 2022 | 1,04,886.00 | 0.00 | 0.00 | 99,055.52 | 0.00 |
| Total | 14,83,469.50 | 0.00 | 0.00 | 8,65,418.19 | 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 |