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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:-Talwade |
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| Opening Balance | 9,97,977.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,883.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| May, 2021 | 24,808.00 | 0.00 | 0.00 | 14,067.00 | 0.00 |
| June, 2021 | 64,883.00 | 0.00 | 0.00 | 1,17,041.65 | 0.00 |
| July, 2021 | 5,87,505.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| September, 2021 | 9,60,262.00 | 0.00 | 0.00 | 38,262.00 | 0.00 |
| October, 2021 | 17,161.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| November, 2021 | 4,20,681.40 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| December, 2021 | 1,54,920.00 | 0.00 | 0.00 | 7,29,462.40 | 0.00 |
| Januaury, 2022 | 39,030.00 | 0.00 | 0.00 | 3,10,718.00 | 0.00 |
| February, 2022 | 29,479.00 | 0.00 | 0.00 | 1,66,808.00 | 25,998.00 |
| March, 2022 | 43,573.00 | 0.00 | 0.00 | 1,09,048.10 | 0.00 |
| Total | 23,44,185.40 | 0.00 | 0.00 | 15,45,816.15 | 25,998.00 |
| 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 |