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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:-Vanasgaon |
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| 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 |