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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:-Tarukhedle |
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| Opening Balance | 8,29,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| May, 2021 | 8,61,578.00 | 0.00 | 0.00 | 10,078.92 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,290.00 | 0.00 |
| August, 2021 | 30,553.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| September, 2021 | 4,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,375.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2021 | 6,15,334.00 | 0.00 | 0.00 | 31,882.52 | 0.00 |
| December, 2021 | 10,500.00 | 0.00 | 0.00 | 13,56,639.00 | 13,32,589.00 |
| Januaury, 2022 | 2,96,325.00 | 0.00 | 0.00 | 11,17,364.00 | 8,50,450.00 |
| February, 2022 | 19,727.00 | 0.00 | 0.00 | 6,89,532.56 | 2,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,106.00 | 0.00 | 0.00 | 38,59,052.00 | 23,83,039.00 |
| 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 |