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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:-Sarole Kd. |
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| Opening Balance | 10,89,608.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,131.00 | 0.00 | 0.00 | 92,384.12 | 0.00 |
| May, 2021 | 87,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,697.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,725.40 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,31,401.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,77,626.00 | 0.00 |
| November, 2021 | 7,39,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,932.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2022 | 38,589.00 | 0.00 | 0.00 | 9,82,967.10 | 0.00 |
| February, 2022 | 53,682.00 | 0.00 | 0.00 | 1,44,874.00 | 0.00 |
| March, 2022 | 2,16,653.00 | 0.00 | 0.00 | 1,17,116.00 | 0.00 |
| Total | 34,66,539.00 | 0.00 | 0.00 | 27,82,222.62 | 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 |