eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Sundarpur |
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Opening Balance | 6,11,285.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,100.00 | 0.00 | 0.00 | 51,820.32 | 0.00 |
May, 2021 | 3,52,238.00 | 0.00 | 0.00 | 30,202.66 | 0.00 |
June, 2021 | 15,942.26 | 0.00 | 0.00 | 10,800.00 | 0.00 |
July, 2021 | 215.00 | 0.00 | 0.00 | 805.00 | 0.00 |
August, 2021 | 162.26 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2021 | 28,747.00 | 0.00 | 0.00 | 2,24,767.00 | 0.00 |
November, 2021 | 2,98,804.00 | 0.00 | 0.00 | 3,84,984.00 | 0.00 |
December, 2021 | 65,182.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
Januaury, 2022 | 4,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,057.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
March, 2022 | 94,726.00 | 0.00 | 0.00 | 29,807.00 | 0.00 |
Total | 12,27,258.52 | 0.00 | 0.00 | 7,99,478.98 | 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 |