eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Manjargaon |
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Opening Balance | 13,38,721.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,000.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
May, 2021 | 7,226.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2021 | 4,71,848.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
July, 2021 | 13,963.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
August, 2021 | 23,502.00 | 0.00 | 0.00 | 11,305.00 | 0.00 |
September, 2021 | 12,146.00 | 0.00 | 0.00 | 46,422.36 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 3,23,195.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2022 | 11,155.00 | 0.00 | 0.00 | 29,381.00 | 0.00 |
February, 2022 | 11,283.00 | 0.00 | 0.00 | 1,12,558.50 | 0.00 |
March, 2022 | 56,261.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
Total | 9,36,579.00 | 0.00 | 0.00 | 3,11,706.86 | 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 |