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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:-Rui |
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| Opening Balance | 17,87,584.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,002.00 | 0.00 | 0.00 | 9,304.40 | 0.00 |
| May, 2021 | 16,127.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| June, 2021 | 28,563.00 | 0.00 | 0.00 | 20,313.00 | 0.00 |
| July, 2021 | 23,614.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
| August, 2021 | 6,039.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2021 | 1,21,051.00 | 0.00 | 0.00 | 1,98,219.00 | 0.00 |
| October, 2021 | 1,32,229.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| November, 2021 | 17,77,026.00 | 0.00 | 0.00 | 5,15,508.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,578.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| February, 2022 | 35,303.00 | 0.00 | 0.00 | 1,86,198.00 | 0.00 |
| March, 2022 | 18,01,247.00 | 0.00 | 0.00 | 1,78,297.50 | 0.00 |
| Total | 39,80,779.00 | 0.00 | 0.00 | 14,60,541.60 | 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 |