|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Aurangpur |
|||||
| Opening Balance | 36,89,722.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,18,046.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| June, 2021 | 33,751.00 | 0.00 | 0.00 | 74,363.40 | 0.00 |
| July, 2021 | 37,098.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| August, 2021 | 15,317.00 | 0.00 | 0.00 | 33,305.10 | 0.00 |
| September, 2021 | 29,299.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| October, 2021 | 10,150.00 | 0.00 | 0.00 | 30,922.00 | 0.00 |
| November, 2021 | 7,91,644.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
| December, 2021 | 39,069.00 | 0.00 | 0.00 | 2,50,495.00 | 0.00 |
| Januaury, 2022 | 39,363.00 | 0.00 | 0.00 | 1,53,403.65 | 0.00 |
| February, 2022 | 27,908.00 | 0.00 | 0.00 | 4,66,075.00 | 0.00 |
| March, 2022 | 67,843.00 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| Total | 21,22,988.00 | 0.00 | 0.00 | 14,78,332.15 | 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 |