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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:-Songaon |
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| Opening Balance | 24,90,815.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,394.00 | 0.00 | 0.00 | 1,79,949.00 | 0.00 |
| May, 2021 | 12,92,316.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| June, 2021 | 50,117.00 | 0.00 | 0.00 | 7,21,067.50 | 0.00 |
| July, 2021 | 8,093.00 | 0.00 | 0.00 | 3,79,456.00 | 78,400.00 |
| August, 2021 | 22,440.00 | 0.00 | 0.00 | 10,86,768.00 | 0.00 |
| September, 2021 | 13,235.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| October, 2021 | 90,833.00 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
| November, 2021 | 11,28,576.00 | 0.00 | 0.00 | 1,93,416.00 | 0.00 |
| December, 2021 | 78,120.00 | 0.00 | 0.00 | 66,973.00 | 0.00 |
| Januaury, 2022 | 47,455.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2022 | 36,062.00 | 0.00 | 0.00 | 1,75,727.32 | 0.00 |
| March, 2022 | 2,25,490.00 | 0.00 | 0.00 | 2,45,225.00 | 0.00 |
| Total | 30,15,131.00 | 0.00 | 0.00 | 34,26,516.82 | 78,400.00 |
| 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 |