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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:-Dindori |
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| Opening Balance | 7,70,934.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,68,857.00 | 0.00 | 0.00 | 16,024.52 | 0.00 |
| June, 2021 | 6,07,387.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| July, 2021 | 4,85,063.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,324.52 | 0.00 |
| September, 2021 | 19,072.00 | 0.00 | 0.00 | 3,65,641.45 | 0.00 |
| October, 2021 | 47,925.00 | 0.00 | 0.00 | 2,07,373.26 | 0.00 |
| November, 2021 | 23,341.00 | 0.00 | 0.00 | 22,704.76 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| Januaury, 2022 | 78,354.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
| February, 2022 | 23,695.00 | 0.00 | 0.00 | 1,52,008.24 | 0.00 |
| March, 2022 | 73,244.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 20,27,269.00 | 0.00 | 0.00 | 9,01,929.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |