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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:-Mahalsakore |
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| Opening Balance | 28,03,627.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,729.00 | 0.00 | 0.00 | 5,23,833.00 | 0.00 |
| May, 2021 | 18,73,978.28 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2021 | 1,67,509.00 | 0.00 | 0.00 | 1,93,565.00 | 0.00 |
| July, 2021 | 2,41,570.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| August, 2021 | 1,14,580.00 | 0.00 | 0.00 | 1,15,884.00 | 0.00 |
| September, 2021 | 2,18,330.00 | 0.00 | 0.00 | 10,16,554.00 | 0.00 |
| October, 2021 | 1,31,807.00 | 0.00 | 0.00 | 8,78,710.00 | 0.00 |
| November, 2021 | 16,09,961.28 | 0.00 | 0.00 | 11,41,334.50 | 0.00 |
| December, 2021 | 1,82,390.00 | 0.00 | 0.00 | 4,72,132.00 | 11,600.00 |
| Januaury, 2022 | 50,301.00 | 0.00 | 0.00 | 9,16,912.00 | 90,000.00 |
| February, 2022 | 2,19,005.00 | 0.00 | 0.00 | 9,44,455.00 | 0.00 |
| March, 2022 | 1,56,360.00 | 0.00 | 0.00 | 5,37,103.28 | 0.00 |
| Total | 54,28,520.56 | 0.00 | 0.00 | 68,63,672.78 | 1,01,600.00 |
| 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 |