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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:-Sonewadi Kd |
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| Opening Balance | 6,24,075.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,22,195.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 33,711.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 32,815.00 | 0.00 | 0.00 | 41,392.32 | 0.00 |
| November, 2021 | 6,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,577.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 26,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| March, 2022 | 9,532.00 | 0.00 | 0.00 | 4,397.00 | 0.00 |
| Total | 5,92,182.00 | 0.00 | 0.00 | 1,24,788.32 | 0.00 |
| 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 |