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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:-Pachore Vani |
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| Opening Balance | 40,83,110.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,38,655.00 | 0.00 |
| May, 2021 | 1,33,683.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 22,83,674.00 | 0.00 | 0.00 | 5,42,327.00 | 0.00 |
| July, 2021 | 7,017.00 | 0.00 | 0.00 | 1,66,013.00 | 0.00 |
| August, 2021 | 24,858.00 | 0.00 | 0.00 | 1,54,417.00 | 0.00 |
| September, 2021 | 97,886.00 | 0.00 | 0.00 | 1,73,146.00 | 0.00 |
| October, 2021 | 44,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,863.00 | 0.00 | 0.00 | 91,367.00 | 0.00 |
| December, 2021 | 1,75,781.00 | 0.00 | 0.00 | 1,86,511.00 | 0.00 |
| Januaury, 2022 | 35,595.00 | 0.00 | 0.00 | 8,60,500.00 | 0.00 |
| February, 2022 | 1,02,759.00 | 0.00 | 0.00 | 2,20,237.52 | 0.00 |
| March, 2022 | 5,64,364.00 | 0.00 | 0.00 | 11,17,023.32 | 0.00 |
| Total | 35,01,386.00 | 0.00 | 0.00 | 39,53,196.84 | 0.00 |
| Back | |||||
| 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 |