eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Lonwadee |
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Opening Balance | 14,15,313.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,657.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
May, 2021 | 7,00,342.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
June, 2021 | 7,07,927.00 | 0.00 | 0.00 | 4,085.40 | 0.00 |
July, 2021 | 3,709.00 | 0.00 | 0.00 | 7,906.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 11,900.00 |
September, 2021 | 5,72,062.00 | 0.00 | 0.00 | 9,46,540.80 | 0.00 |
October, 2021 | 9,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,040.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
Januaury, 2022 | 8,098.00 | 0.00 | 0.00 | 16,923.40 | 0.00 |
February, 2022 | 1,10,098.00 | 0.00 | 0.00 | 30,635.74 | 0.00 |
March, 2022 | 1,54,819.00 | 0.00 | 0.00 | 3,96,381.31 | 0.00 |
Total | 23,45,997.00 | 0.00 | 0.00 | 18,85,136.65 | 11,900.00 |
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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 |