eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Vishnunagar |
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Opening Balance | 12,91,901.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,571.00 | 0.00 |
May, 2021 | 10,559.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
June, 2021 | 2,83,067.10 | 0.00 | 0.00 | 29,191.00 | 0.00 |
July, 2021 | 700.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
August, 2021 | 3,94,972.00 | 0.00 | 0.00 | 1,05,748.90 | 0.00 |
September, 2021 | 14,910.00 | 0.00 | 0.00 | 1,53,255.70 | 0.00 |
October, 2021 | 10,057.00 | 0.00 | 0.00 | 1,91,922.00 | 50,000.00 |
November, 2021 | 12,92,313.00 | 0.00 | 0.00 | 1,26,358.00 | 63,196.00 |
December, 2021 | 29,362.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
Januaury, 2022 | 71,822.00 | 0.00 | 0.00 | 10,12,522.00 | 0.00 |
February, 2022 | 45,204.00 | 0.00 | 0.00 | 74,137.10 | 0.00 |
March, 2022 | 2,24,824.00 | 0.00 | 0.00 | 1,23,924.00 | 0.00 |
Total | 23,77,790.10 | 0.00 | 0.00 | 21,72,959.70 | 1,13,196.00 |
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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 |