eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Narayan T. |
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Opening Balance | 5,75,174.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,605.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
May, 2021 | 8,90,756.00 | 0.00 | 2,95,410.00 | 6,650.00 | 0.00 |
June, 2021 | 4,380.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
July, 2021 | 13,894.00 | 0.00 | 0.00 | 2,70,826.00 | 0.00 |
August, 2021 | 4,03,649.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
October, 2021 | 42,165.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
November, 2021 | 9,87,379.00 | 0.00 | 0.00 | 46,129.70 | 0.00 |
December, 2021 | 7,507.00 | 0.00 | 0.00 | 650.00 | 0.00 |
Januaury, 2022 | 19,864.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
February, 2022 | 1,29,809.00 | 0.00 | 0.00 | 2,65,192.82 | 0.00 |
March, 2022 | 91,739.00 | 0.00 | 0.00 | 1,11,801.00 | 84,000.00 |
Total | 25,96,747.00 | 0.00 | 2,95,410.00 | 8,65,200.02 | 84,000.00 |
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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 |