|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Saikheda |
|||||
| Opening Balance | 52,55,108.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,366.00 | 0.00 | 0.00 | 5,42,991.20 | 0.00 |
| May, 2021 | 30,67,814.00 | 0.00 | 0.00 | 2,31,237.16 | 0.00 |
| June, 2021 | 15,47,002.00 | 0.00 | 0.00 | 6,35,629.25 | 0.00 |
| July, 2021 | 2,89,499.00 | 0.00 | 0.00 | 7,63,661.55 | 0.00 |
| August, 2021 | 11,77,176.00 | 0.00 | 0.00 | 8,45,659.55 | 0.00 |
| September, 2021 | 4,76,371.00 | 0.00 | 0.00 | 10,34,937.25 | 0.00 |
| October, 2021 | 25,55,761.00 | 0.00 | 0.00 | 16,26,282.55 | 0.00 |
| November, 2021 | 25,75,073.00 | 0.00 | 0.00 | 11,71,576.65 | 0.00 |
| December, 2021 | 5,85,365.00 | 0.00 | 0.00 | 22,16,514.25 | 0.00 |
| Januaury, 2022 | 2,26,233.00 | 0.00 | 0.00 | 6,96,944.20 | 0.00 |
| February, 2022 | 8,61,977.00 | 0.00 | 0.00 | 18,72,359.82 | 54,500.00 |
| March, 2022 | 34,71,157.00 | 0.00 | 0.00 | 14,98,949.26 | 0.00 |
| Total | 1,73,56,794.00 | 0.00 | 0.00 | 1,31,36,742.69 | 54,500.00 |
| 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 |