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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 M. |
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| Opening Balance | 58,67,980.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,327.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| May, 2021 | 17,36,248.00 | 0.00 | 0.00 | 27,241.52 | 0.00 |
| June, 2021 | 1,71,387.00 | 0.00 | 0.00 | 15,66,200.03 | 0.00 |
| July, 2021 | 53,642.00 | 0.00 | 0.00 | 2,91,026.00 | 0.00 |
| August, 2021 | 9,375.00 | 0.00 | 0.00 | 3,66,039.00 | 0.00 |
| September, 2021 | 63,347.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| October, 2021 | 1,15,295.00 | 0.00 | 0.00 | 1,69,342.00 | 0.00 |
| November, 2021 | 13,85,395.00 | 0.00 | 0.00 | 97,330.52 | 0.00 |
| December, 2021 | 58,266.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| Januaury, 2022 | 10,949.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| February, 2022 | 1,28,140.00 | 0.00 | 0.00 | 3,70,362.52 | 0.00 |
| March, 2022 | 1,72,779.00 | 0.00 | 0.00 | 70,967.82 | 0.00 |
| Total | 39,41,150.00 | 0.00 | 0.00 | 34,03,012.41 | 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 |