|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad |
|||||
| Opening Balance | 3,40,00,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,07,43,852.00 | 0.00 | 0.00 | 29,62,97,386.00 | 0.00 |
| August, 2021 | 8,82,65,879.00 | 0.00 | 0.00 | 1,42,37,106.00 | 0.00 |
| September, 2021 | 13,73,04,123.00 | 0.00 | 0.00 | 15,74,02,292.00 | 0.00 |
| October, 2021 | 9,01,42,501.00 | 0.00 | 0.00 | 10,76,11,519.00 | 0.00 |
| November, 2021 | 11,69,06,651.00 | 0.00 | 0.00 | 11,34,64,772.00 | 0.00 |
| December, 2021 | 9,62,20,394.00 | 0.00 | 0.00 | 8,95,28,345.00 | 0.00 |
| Januaury, 2022 | 11,42,98,554.00 | 0.00 | 0.00 | 11,42,15,109.00 | 0.00 |
| February, 2022 | 11,06,28,328.00 | 0.00 | 0.00 | 10,03,68,920.00 | 11,99,855.00 |
| March, 2022 | 9,11,71,924.00 | 0.00 | 0.00 | 10,50,98,259.00 | 0.00 |
| Total | 119,56,82,206.00 | 0.00 | 0.00 | 109,82,23,708.00 | 11,99,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |