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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:-Oney |
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| Opening Balance | 11,89,372.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,480.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 6,09,776.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2021 | 713.00 | 0.00 | 0.00 | 1,24,332.00 | 0.00 |
| July, 2021 | 5,02,490.00 | 0.00 | 0.00 | 36,213.00 | 0.00 |
| August, 2021 | 1,276.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2021 | 12,663.00 | 0.00 | 0.00 | 8,834.50 | 0.00 |
| October, 2021 | 10,34,493.00 | 0.00 | 0.00 | 36,387.50 | 0.00 |
| November, 2021 | 10,809.50 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| December, 2021 | 32,824.00 | 0.00 | 0.00 | 6,16,888.50 | 0.00 |
| Januaury, 2022 | 2,380.00 | 0.00 | 0.00 | 18,321.00 | 0.00 |
| February, 2022 | 4,725.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| March, 2022 | 5,88,017.00 | 0.00 | 0.00 | 7,13,583.50 | 0.00 |
| Total | 28,01,646.50 | 0.00 | 0.00 | 16,02,530.00 | 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 |