eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Shirwade Wakad |
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Opening Balance | 17,46,530.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,87,682.00 | 0.00 | 0.00 | 9,24,057.82 | 0.00 |
May, 2021 | 7,99,469.00 | 0.00 | 0.00 | 364.40 | 0.00 |
June, 2021 | 1,692.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
July, 2021 | 78,375.57 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
August, 2021 | 10,315.00 | 0.00 | 0.00 | 8,460.84 | 0.00 |
September, 2021 | 360.00 | 0.00 | 0.00 | 544.40 | 0.00 |
October, 2021 | 9,610.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
November, 2021 | 5,94,420.00 | 0.00 | 0.00 | 49,455.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 407.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
February, 2022 | 16,743.00 | 0.00 | 0.00 | 3,53,322.00 | 0.00 |
March, 2022 | 66,949.00 | 0.00 | 0.00 | 152.22 | 0.00 |
Total | 26,66,022.57 | 0.00 | 0.00 | 17,20,500.08 | 0.00 |
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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 |