eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Vanasgaon |
|||||
Opening Balance | 32,70,960.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16.00 | 0.00 | 0.00 | 632.70 | 0.00 |
May, 2021 | 11,49,758.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
June, 2021 | 1,50,635.00 | 0.00 | 0.00 | 1,76,022.40 | 0.00 |
July, 2021 | 40,504.00 | 0.00 | 0.00 | 37,257.70 | 0.00 |
August, 2021 | 5,99,249.00 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
September, 2021 | 13,461.00 | 0.00 | 0.00 | 70,758.40 | 0.00 |
October, 2021 | 6,24,023.00 | 0.00 | 0.00 | 4,18,366.70 | 0.00 |
November, 2021 | 9,34,949.00 | 0.00 | 0.00 | 13,989.00 | 0.00 |
December, 2021 | 40,100.00 | 0.00 | 0.00 | 9,41,108.40 | 0.00 |
Januaury, 2022 | 33,105.00 | 0.00 | 0.00 | 23,988.70 | 0.00 |
February, 2022 | 92,908.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
March, 2022 | 1,66,555.00 | 0.00 | 0.00 | 27,819.40 | 0.00 |
Total | 38,45,263.00 | 0.00 | 0.00 | 20,49,767.40 | 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 |