eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Shivadi |
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Opening Balance | 20,63,429.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,421.00 | 0.00 | 0.00 | 1,46,877.84 | 0.00 |
May, 2021 | 45,933.00 | 0.00 | 0.00 | 80,271.20 | 0.00 |
June, 2021 | 4,34,817.00 | 0.00 | 0.00 | 7,28,740.00 | 0.00 |
July, 2021 | 11,59,081.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
August, 2021 | 40,315.00 | 0.00 | 0.00 | 38,031.00 | 0.00 |
September, 2021 | 58,270.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
October, 2021 | 2,59,946.00 | 0.00 | 0.00 | 4,26,056.00 | 0.00 |
November, 2021 | 9,07,522.00 | 0.00 | 0.00 | 33,197.00 | 0.00 |
December, 2021 | 45,662.00 | 0.00 | 0.00 | 4,17,164.36 | 0.00 |
Januaury, 2022 | 43,436.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
February, 2022 | 2,21,827.00 | 0.00 | 0.00 | 1,83,997.00 | 0.00 |
March, 2022 | 3,83,250.00 | 0.00 | 0.00 | 3,91,930.82 | 0.00 |
Total | 36,35,480.00 | 0.00 | 0.00 | 27,11,221.22 | 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 |