eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Pimpalgaon B |
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Opening Balance | 2,77,76,226.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,61,847.00 | 0.00 | 0.00 | 56,65,359.08 | 0.00 |
May, 2021 | 1,47,77,469.00 | 0.00 | 0.00 | 72,90,459.40 | 0.00 |
June, 2021 | 52,93,051.00 | 0.00 | 0.00 | 79,21,811.72 | 46,060.00 |
July, 2021 | 16,92,616.00 | 0.00 | 0.00 | 33,92,322.36 | 0.00 |
August, 2021 | 1,67,83,876.00 | 0.00 | 0.00 | 1,06,83,547.64 | 0.00 |
September, 2021 | 96,20,293.00 | 0.00 | 0.00 | 83,09,602.56 | 0.00 |
October, 2021 | 38,01,493.00 | 0.00 | 0.00 | 1,31,87,400.48 | 30,600.00 |
November, 2021 | 1,59,30,988.74 | 0.00 | 0.00 | 30,59,108.96 | 7,16,600.00 |
December, 2021 | 49,85,223.00 | 0.00 | 0.00 | 49,54,276.64 | 0.00 |
Januaury, 2022 | 49,80,066.66 | 0.00 | 0.00 | 68,26,919.92 | 0.00 |
February, 2022 | 75,97,984.00 | 0.00 | 0.00 | 89,39,925.00 | 0.00 |
March, 2022 | 2,12,84,467.00 | 0.00 | 0.00 | 1,33,02,927.78 | 0.00 |
Total | 10,79,09,374.40 | 0.00 | 0.00 | 9,35,33,661.54 | 7,93,260.00 |
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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 |