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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:-Maralgoi Bk |
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| Opening Balance | 9,35,476.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,14,968.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2021 | 5,90,628.00 | 0.00 | 0.00 | 4,46,108.00 | 0.00 |
| August, 2021 | 21,622.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2021 | 9,26,718.00 | 0.00 | 0.00 | 32,932.36 | 0.00 |
| October, 2021 | 62,708.00 | 0.00 | 0.00 | 8,85,667.00 | 0.00 |
| November, 2021 | 7,502.00 | 0.00 | 0.00 | 41,763.00 | 0.00 |
| December, 2021 | 32,709.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,29,870.00 | 0.00 |
| February, 2022 | 20,025.00 | 0.00 | 0.00 | 1,84,198.34 | 0.00 |
| March, 2022 | 1,04,715.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| Total | 34,64,370.00 | 0.00 | 0.00 | 26,73,464.70 | 0.00 |
| 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 |