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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:-Nandur Kd |
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| Opening Balance | 5,45,646.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,24,471.28 | 0.00 | 0.00 | 6,801.38 | 0.00 |
| July, 2021 | 3,273.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| August, 2021 | 20,350.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| September, 2021 | 29,346.78 | 0.00 | 0.00 | 18,873.90 | 0.00 |
| October, 2021 | 9,528.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 4,09,261.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| December, 2021 | 19,739.00 | 0.00 | 0.00 | 12,805.40 | 0.00 |
| Januaury, 2022 | 9,148.00 | 0.00 | 0.00 | 8,363.00 | 0.00 |
| February, 2022 | 30,496.00 | 0.00 | 0.00 | 46,489.00 | 0.00 |
| March, 2022 | 41,117.00 | 0.00 | 0.00 | 3,62,923.80 | 0.00 |
| Total | 16,96,730.06 | 0.00 | 0.00 | 4,90,139.48 | 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 |