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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:-Shirwade Vani |
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| Opening Balance | 20,56,276.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,225.00 | 0.00 | 0.00 | 3,96,585.40 | 0.00 |
| May, 2021 | 42,15,349.00 | 0.00 | 0.00 | 27,19,135.70 | 0.00 |
| June, 2021 | 5,31,566.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| July, 2021 | 5,73,675.00 | 0.00 | 0.00 | 8,79,700.60 | 0.00 |
| August, 2021 | 63,487.00 | 0.00 | 0.00 | 69,705.00 | 0.00 |
| September, 2021 | 1,19,447.00 | 0.00 | 0.00 | 1,58,155.90 | 0.00 |
| October, 2021 | 1,06,375.00 | 0.00 | 0.00 | 1,90,311.10 | 0.00 |
| November, 2021 | 14,30,301.00 | 0.00 | 0.00 | 1,66,522.00 | 0.00 |
| December, 2021 | 1,08,806.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| Januaury, 2022 | 2,29,193.00 | 0.00 | 0.00 | 2,04,950.96 | 0.00 |
| February, 2022 | 1,08,050.00 | 0.00 | 0.00 | 3,30,875.00 | 0.00 |
| March, 2022 | 30,63,278.00 | 0.00 | 0.00 | 32,19,649.80 | 1,90,594.00 |
| Total | 1,09,48,752.00 | 0.00 | 0.00 | 84,98,981.46 | 1,90,594.00 |
| 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 |