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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:-Subhasnagar |
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| Opening Balance | 11,81,526.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.28 | 0.00 | 0.00 | 3,44,231.08 | 0.00 |
| May, 2021 | 6,06,530.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| June, 2021 | 5,814.00 | 0.00 | 0.00 | 12,419.96 | 0.00 |
| July, 2021 | 6,358.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,767.00 | 0.00 | 0.00 | 97,899.26 | 0.00 |
| October, 2021 | 9,77,636.00 | 0.00 | 0.00 | 64,244.30 | 0.00 |
| November, 2021 | 34,681.00 | 0.00 | 0.00 | 8,77,733.08 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| Januaury, 2022 | 84,701.00 | 0.00 | 0.00 | 7,717.70 | 0.00 |
| February, 2022 | 83,348.00 | 0.00 | 0.00 | 36,627.26 | 0.00 |
| March, 2022 | 1,20,016.00 | 0.00 | 0.00 | 1,99,599.02 | 0.00 |
| Total | 23,41,851.28 | 0.00 | 0.00 | 17,27,195.66 | 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 |