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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:-Savargaon |
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| Opening Balance | 36,88,547.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,725.00 | 0.00 | 0.00 | 1,365.40 | 0.00 |
| May, 2021 | 10,96,462.00 | 0.00 | 0.00 | 55,442.50 | 0.00 |
| June, 2021 | 12,906.70 | 0.00 | 0.00 | 60,096.16 | 0.00 |
| July, 2021 | 30,893.90 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| August, 2021 | 32,015.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| September, 2021 | 60,242.00 | 0.00 | 0.00 | 35,627.00 | 0.00 |
| October, 2021 | 44,405.00 | 0.00 | 0.00 | 2,47,379.00 | 0.00 |
| November, 2021 | 8,88,174.00 | 0.00 | 0.00 | 54,604.70 | 0.00 |
| December, 2021 | 55,076.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| Januaury, 2022 | 19,200.00 | 0.00 | 0.00 | 1,08,269.00 | 0.00 |
| February, 2022 | 8,793.00 | 0.00 | 0.00 | 1,08,253.00 | 45,000.00 |
| March, 2022 | 1,59,242.00 | 0.00 | 0.00 | 66,592.34 | 0.00 |
| Total | 24,09,134.60 | 0.00 | 0.00 | 9,13,322.10 | 45,000.00 |
| 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 |