|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Shingve |
|||||
| Opening Balance | 30,35,391.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| May, 2021 | 20,12,732.00 | 0.00 | 0.00 | 3,16,599.92 | 0.00 |
| June, 2021 | 1,34,317.00 | 0.00 | 0.00 | 1,32,260.50 | 0.00 |
| July, 2021 | 2,18,332.00 | 0.00 | 0.00 | 3,73,734.40 | 0.00 |
| August, 2021 | 52,459.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| September, 2021 | 2,73,604.00 | 0.00 | 0.00 | 6,23,873.50 | 0.00 |
| October, 2021 | 2,54,751.19 | 0.00 | 0.00 | 3,01,991.40 | 0.00 |
| November, 2021 | 15,98,416.00 | 0.00 | 0.00 | 2,78,935.00 | 0.00 |
| December, 2021 | 1,67,244.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| Januaury, 2022 | 1,86,978.00 | 0.00 | 0.00 | 2,46,261.00 | 0.00 |
| February, 2022 | 2,65,155.00 | 0.00 | 0.00 | 2,30,484.00 | 0.00 |
| March, 2022 | 4,02,975.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| Total | 55,66,963.19 | 0.00 | 0.00 | 30,52,322.72 | 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 |