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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:-Sakore |
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| Opening Balance | 30,54,967.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,201.00 | 0.00 | 0.00 | 74,079.50 | 0.00 |
| May, 2021 | 19,16,936.00 | 0.00 | 0.00 | 2,87,834.70 | 0.00 |
| June, 2021 | 2,48,609.00 | 0.00 | 0.00 | 2,41,699.00 | 0.00 |
| July, 2021 | 71,151.00 | 0.00 | 0.00 | 3,63,088.00 | 0.00 |
| August, 2021 | 1,57,006.50 | 0.00 | 0.00 | 6,78,419.50 | 0.00 |
| September, 2021 | 5,57,659.50 | 0.00 | 0.00 | 7,54,646.50 | 0.00 |
| October, 2021 | 80,443.00 | 0.00 | 0.00 | 4,85,208.00 | 0.00 |
| November, 2021 | 12,37,495.00 | 0.00 | 0.00 | 58,362.00 | 0.00 |
| December, 2021 | 75,498.00 | 0.00 | 0.00 | 1,41,401.00 | 0.00 |
| Januaury, 2022 | 73,104.00 | 0.00 | 0.00 | 2,75,772.00 | 0.00 |
| February, 2022 | 35,490.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| March, 2022 | 16,12,905.00 | 0.00 | 0.00 | 10,11,685.40 | 0.00 |
| Total | 61,14,498.00 | 0.00 | 0.00 | 44,67,525.60 | 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 |