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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:-Wavi |
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| Opening Balance | 12,85,466.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 297.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 4,12,162.00 | 0.00 | 0.00 | 72,804.96 | 0.00 |
| June, 2021 | 79,622.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| July, 2021 | 18,890.00 | 0.00 | 0.00 | 78,495.70 | 0.00 |
| August, 2021 | 49,446.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| September, 2021 | 4,029.00 | 0.00 | 0.00 | 3,846.00 | 0.00 |
| October, 2021 | 35,075.00 | 0.00 | 0.00 | 3,52,962.70 | 0.00 |
| November, 2021 | 6,24,728.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| December, 2021 | 9,97,162.00 | 0.00 | 0.00 | 1,51,262.00 | 0.00 |
| Januaury, 2022 | 89,254.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 52,959.00 | 0.00 | 0.00 | 91,355.62 | 0.00 |
| March, 2022 | 1,30,415.00 | 0.00 | 0.00 | 1,07,008.20 | 0.00 |
| Total | 24,94,039.00 | 0.00 | 0.00 | 10,09,078.88 | 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 |