eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Mahajanpur |
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Opening Balance | 20,09,231.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,001.50 | 0.00 | 0.00 | 55,495.32 | 0.00 |
May, 2021 | 3,55,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,68,228.00 | 0.00 | 3,48,228.00 | 62,129.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,611.00 | 0.00 | 0.00 | 39,651.00 | 0.00 |
September, 2021 | 5,402.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 3,48,228.00 | 0.00 | 0.00 | 3,22,562.70 | 0.00 |
November, 2021 | 4,75,123.00 | 0.00 | 0.00 | 2,011.70 | 0.00 |
December, 2021 | 24,592.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
Januaury, 2022 | 11,244.00 | 0.00 | 0.00 | 79,048.40 | 0.00 |
February, 2022 | 83,745.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
March, 2022 | 1,36,089.00 | 0.00 | 0.00 | 2,74,832.40 | 0.00 |
Total | 18,21,475.50 | 0.00 | 3,48,228.00 | 9,40,504.92 | 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 |