eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Thergaon |
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Opening Balance | 3,75,605.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80.00 | 0.00 | 0.00 | 25,993.00 | 0.00 |
May, 2021 | 3,55,332.00 | 0.00 | 0.00 | 65.00 | 0.00 |
June, 2021 | 16,178.00 | 0.00 | 0.00 | 32,173.60 | 0.00 |
July, 2021 | 17,631.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
August, 2021 | 9,420.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
September, 2021 | 7,077.00 | 0.00 | 0.00 | 10,557.78 | 0.00 |
October, 2021 | 9,11,964.00 | 0.00 | 0.00 | 1,38,455.02 | 0.00 |
November, 2021 | 3,03,755.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
December, 2021 | 12,057.00 | 0.00 | 0.00 | 9,53,823.00 | 0.00 |
Januaury, 2022 | 23,919.00 | 0.00 | 0.00 | 3,972.00 | 0.00 |
February, 2022 | 18,671.00 | 0.00 | 0.00 | 1,73,097.70 | 0.00 |
March, 2022 | 1,48,650.36 | 0.00 | 0.00 | 1,63,066.50 | 0.00 |
Total | 18,24,734.36 | 0.00 | 0.00 | 16,10,872.60 | 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 |