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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:-Palkhed |
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| Opening Balance | 37,38,443.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,333.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| May, 2021 | 22,61,750.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| June, 2021 | 2,84,659.00 | 0.00 | 0.00 | 2,55,543.00 | 0.00 |
| July, 2021 | 80,660.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| August, 2021 | 4,72,503.00 | 0.00 | 0.00 | 2,50,206.00 | 0.00 |
| September, 2021 | 26,72,216.00 | 0.00 | 0.00 | 2,76,957.00 | 0.00 |
| October, 2021 | 1,51,415.00 | 0.00 | 0.00 | 1,17,445.00 | 0.00 |
| November, 2021 | 18,08,756.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| December, 2021 | 99,543.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| Januaury, 2022 | 1,17,335.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| February, 2022 | 15,41,269.00 | 0.00 | 0.00 | 72,953.00 | 0.00 |
| March, 2022 | 10,12,434.00 | 0.00 | 0.00 | 28,35,919.25 | 0.00 |
| Total | 1,05,22,873.00 | 0.00 | 0.00 | 44,31,243.25 | 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 |