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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:-Shirvare |
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| Opening Balance | 10,35,468.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| May, 2021 | 9,52,354.00 | 0.00 | 0.00 | 1,17,022.78 | 0.00 |
| June, 2021 | 10,082.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,986.78 | 0.00 |
| September, 2021 | 7,019.00 | 0.00 | 0.00 | 93.74 | 0.00 |
| October, 2021 | 4,400.00 | 0.00 | 0.00 | 5,470.26 | 0.00 |
| November, 2021 | 7,46,379.00 | 0.00 | 0.00 | 5,57,387.00 | 0.00 |
| December, 2021 | 25,784.00 | 0.00 | 0.00 | 27,254.88 | 0.00 |
| Januaury, 2022 | 1,200.40 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 47,464.51 | 0.00 | 0.00 | 2,76,068.26 | 83,200.00 |
| March, 2022 | 39,021.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| Total | 18,33,703.91 | 0.00 | 0.00 | 11,62,262.70 | 83,200.00 |
| 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 |