eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Pachore Bk |
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Opening Balance | 22,39,387.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,22,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,103.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
September, 2021 | 7,16,956.00 | 0.00 | 0.00 | 79,016.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2021 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 52,511.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,75,498.00 | 0.00 |
February, 2022 | 36,926.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
March, 2022 | 38,497.00 | 0.00 | 0.00 | 2,70,957.64 | 0.00 |
Total | 29,04,063.75 | 0.00 | 0.00 | 13,15,121.64 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |