eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Pimpri |
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Opening Balance | 22,08,829.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,595.00 | 0.00 | 0.00 | 1,07,898.00 | 0.00 |
May, 2021 | 53,140.00 | 0.00 | 0.00 | 8,22,451.00 | 0.00 |
June, 2021 | 1,15,940.00 | 0.00 | 0.00 | 1,19,052.00 | 0.00 |
July, 2021 | 12,68,690.00 | 0.00 | 0.00 | 3,45,599.00 | 0.00 |
August, 2021 | 7,52,060.00 | 0.00 | 0.00 | 3,96,939.00 | 0.00 |
September, 2021 | 10,715.00 | 0.00 | 0.00 | 8,39,605.00 | 0.00 |
October, 2021 | 12,700.00 | 0.00 | 0.00 | 79,501.00 | 0.00 |
November, 2021 | 9,96,038.00 | 0.00 | 0.00 | 1,34,472.00 | 0.00 |
December, 2021 | 61,874.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
Januaury, 2022 | 35,569.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
February, 2022 | 31,428.00 | 0.00 | 0.00 | 1,83,565.52 | 0.00 |
March, 2022 | 1,51,726.00 | 0.00 | 0.00 | 1,38,985.00 | 0.00 |
Total | 35,43,475.00 | 0.00 | 0.00 | 32,54,966.52 | 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 |