eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Pimpalgaon Najik |
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Opening Balance | 29,99,815.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,688.00 | 0.00 | 0.00 | 2,92,745.00 | 0.00 |
May, 2021 | 19,48,200.00 | 0.00 | 0.00 | 2,40,134.00 | 0.00 |
June, 2021 | 2,42,985.00 | 0.00 | 0.00 | 1,55,712.00 | 0.00 |
July, 2021 | 27,44,592.00 | 0.00 | 0.00 | 13,73,548.50 | 0.00 |
August, 2021 | 4,68,794.00 | 0.00 | 0.00 | 5,59,342.90 | 0.00 |
September, 2021 | 2,87,460.00 | 0.00 | 0.00 | 3,59,593.00 | 0.00 |
October, 2021 | 2,61,119.00 | 0.00 | 0.00 | 2,75,387.00 | 0.00 |
November, 2021 | 19,47,985.59 | 0.00 | 0.00 | 7,12,726.00 | 0.00 |
December, 2021 | 2,73,357.00 | 0.00 | 0.00 | 3,66,258.00 | 0.00 |
Januaury, 2022 | 4,66,349.00 | 0.00 | 0.00 | 14,31,387.00 | 0.00 |
February, 2022 | 5,06,553.00 | 0.00 | 0.00 | 23,10,500.00 | 0.00 |
March, 2022 | 13,43,996.00 | 0.00 | 0.00 | 7,40,522.00 | 0.00 |
Total | 1,05,35,078.59 | 0.00 | 0.00 | 88,17,855.40 | 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 |