eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Shirasgaon |
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Opening Balance | 16,88,513.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,026.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
May, 2021 | 24,000.00 | 0.00 | 0.00 | 3,81,755.00 | 23,680.00 |
June, 2021 | 93,200.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
July, 2021 | 6,259.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
August, 2021 | 10,82,740.00 | 0.00 | 0.00 | 1,50,305.00 | 0.00 |
September, 2021 | 10,96,462.00 | 0.00 | 0.00 | 10,09,774.00 | 0.00 |
October, 2021 | 14,99,611.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
November, 2021 | 8,55,784.00 | 0.00 | 0.00 | 64,379.00 | 0.00 |
December, 2021 | 30,900.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
Januaury, 2022 | 24,041.00 | 0.00 | 0.00 | 15,46,184.50 | 0.00 |
February, 2022 | 1,66,137.00 | 0.00 | 0.00 | 2,86,165.52 | 0.00 |
March, 2022 | 4,26,783.00 | 0.00 | 0.00 | 8,34,109.50 | 0.00 |
Total | 53,06,943.00 | 0.00 | 0.00 | 45,89,949.52 | 23,680.00 |
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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 |