eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Lalpadi |
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Opening Balance | 12,45,389.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
May, 2021 | 6,95,943.00 | 0.00 | 0.00 | 1,17,417.00 | 0.00 |
June, 2021 | 31,976.00 | 0.00 | 0.00 | 51,959.00 | 0.00 |
July, 2021 | 49,117.00 | 0.00 | 0.00 | 47,347.00 | 0.00 |
August, 2021 | 64,651.00 | 0.00 | 0.00 | 2,78,032.00 | 0.00 |
September, 2021 | 21,003.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
October, 2021 | 5,97,321.00 | 0.00 | 0.00 | 1,24,284.50 | 0.00 |
November, 2021 | 1,84,018.00 | 0.00 | 0.00 | 90,220.40 | 0.00 |
December, 2021 | 11,756.00 | 0.00 | 0.00 | 22,194.70 | 0.00 |
Januaury, 2022 | 17,006.00 | 0.00 | 0.00 | 1,02,288.32 | 0.00 |
February, 2022 | 1,03,119.00 | 0.00 | 0.00 | 68,991.82 | 0.00 |
March, 2022 | 3,46,685.00 | 0.00 | 0.00 | 77,983.00 | 0.00 |
Total | 21,22,595.00 | 0.00 | 0.00 | 10,50,302.74 | 0.00 |
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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 |