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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:-Lasalgaon |
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| Opening Balance | 99,53,010.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,206.00 | 0.00 | 0.00 | 9,83,939.00 | 0.00 |
| May, 2021 | 83,36,776.25 | 0.00 | 0.00 | 10,98,233.00 | 0.00 |
| June, 2021 | 14,30,877.00 | 0.00 | 0.00 | 14,61,246.00 | 0.00 |
| July, 2021 | 1,24,98,012.75 | 0.00 | 0.00 | 32,01,739.50 | 0.00 |
| August, 2021 | 11,21,220.00 | 0.00 | 0.00 | 16,22,607.00 | 0.00 |
| September, 2021 | 24,61,037.00 | 0.00 | 0.00 | 29,68,831.00 | 0.00 |
| October, 2021 | 97,32,774.00 | 0.00 | 0.00 | 71,28,958.00 | 0.00 |
| November, 2021 | 24,78,171.00 | 0.00 | 0.00 | 46,84,875.00 | 0.00 |
| December, 2021 | 15,82,665.00 | 0.00 | 0.00 | 27,77,097.00 | 0.00 |
| Januaury, 2022 | 16,28,541.00 | 0.00 | 0.00 | 23,40,601.00 | 0.00 |
| February, 2022 | 19,72,824.00 | 0.00 | 0.00 | 30,14,284.00 | 0.00 |
| March, 2022 | 76,07,973.90 | 0.00 | 0.00 | 51,57,174.03 | 6,71,000.00 |
| Total | 5,17,65,077.90 | 0.00 | 0.00 | 3,64,39,584.53 | 6,71,000.00 |
| 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 |