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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:-Ranwad |
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| Opening Balance | 21,28,661.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,713.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2021 | 14,31,549.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2021 | 1,13,169.00 | 0.00 | 0.00 | 2,84,575.00 | 0.00 |
| July, 2021 | 51,979.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| August, 2021 | 69,843.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| September, 2021 | 17,19,118.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
| October, 2021 | 1,41,021.00 | 0.00 | 0.00 | 16,95,506.20 | 0.00 |
| November, 2021 | 10,65,513.00 | 0.00 | 0.00 | 2,18,828.00 | 0.00 |
| December, 2021 | 44,049.00 | 0.00 | 0.00 | 2,61,972.90 | 0.00 |
| Januaury, 2022 | 50,659.00 | 0.00 | 0.00 | 2,51,560.52 | 0.00 |
| February, 2022 | 31,995.00 | 0.00 | 0.00 | 3,28,307.70 | 0.00 |
| March, 2022 | 4,65,019.00 | 0.00 | 0.00 | 2,39,517.00 | 36,453.00 |
| Total | 51,98,627.00 | 0.00 | 0.00 | 36,32,152.32 | 36,453.00 |
| 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 |