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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:-Grampanchayat Varhedarana |
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| Opening Balance | 8,67,438.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,877.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| June, 2021 | 1,41,891.00 | 0.00 | 0.00 | 1,40,574.50 | 0.00 |
| July, 2021 | 18,797.00 | 0.00 | 0.00 | 69,774.00 | 0.00 |
| August, 2021 | 44,774.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| September, 2021 | 69,157.00 | 0.00 | 0.00 | 59,079.50 | 0.00 |
| October, 2021 | 1,02,308.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| November, 2021 | 5,05,534.00 | 0.00 | 0.00 | 96,883.40 | 0.00 |
| December, 2021 | 33,956.90 | 0.00 | 0.00 | 8,813.00 | 0.00 |
| Januaury, 2022 | 17,352.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| February, 2022 | 41,138.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| March, 2022 | 1,67,694.00 | 0.00 | 0.00 | 69,473.50 | 0.00 |
| Total | 16,83,888.90 | 0.00 | 0.00 | 5,99,493.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |