eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Nandurdi |
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Opening Balance | 9,21,219.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,90,325.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
May, 2021 | 18,89,339.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
June, 2021 | 16,27,084.00 | 0.00 | 0.00 | 2,79,554.00 | 0.00 |
July, 2021 | 48,850.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
August, 2021 | 34,917.00 | 0.00 | 0.00 | 80,453.00 | 0.00 |
September, 2021 | 35,768.00 | 0.00 | 0.00 | 54,037.00 | 0.00 |
October, 2021 | 5,37,087.00 | 0.00 | 0.00 | 4,75,537.00 | 0.00 |
November, 2021 | 10,60,646.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
December, 2021 | 65,527.00 | 0.00 | 0.00 | 48,904.00 | 0.00 |
Januaury, 2022 | 34,703.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
February, 2022 | 1,53,615.00 | 0.00 | 0.00 | 2,75,491.00 | 0.00 |
March, 2022 | 31,96,284.00 | 0.00 | 0.00 | 21,48,794.34 | 60,000.00 |
Total | 1,04,74,145.00 | 0.00 | 0.00 | 36,51,034.86 | 60,000.00 |
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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 |