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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:-Mukhed |
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| Opening Balance | 11,59,762.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,666.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| May, 2021 | 9,49,254.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 8,07,667.00 | 0.00 | 0.00 | 5,93,795.00 | 0.00 |
| July, 2021 | 14,08,319.00 | 0.00 | 0.00 | 13,49,136.00 | 0.00 |
| August, 2021 | 52,274.00 | 0.00 | 0.00 | 1,00,137.50 | 0.00 |
| September, 2021 | 42,101.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| October, 2021 | 31,932.00 | 0.00 | 0.00 | 2,92,272.00 | 0.00 |
| November, 2021 | 7,79,442.00 | 0.00 | 0.00 | 2,13,721.00 | 0.00 |
| December, 2021 | 34,424.00 | 0.00 | 0.00 | 9,88,998.40 | 0.00 |
| Januaury, 2022 | 47,562.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| February, 2022 | 1,19,920.00 | 0.00 | 0.00 | 76,394.00 | 0.00 |
| March, 2022 | 2,51,140.00 | 0.00 | 0.00 | 10,57,160.82 | 0.00 |
| Total | 48,34,701.00 | 0.00 | 0.00 | 52,84,799.72 | 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 |