eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kathargaon |
|||||
Opening Balance | 19,42,748.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 127.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2021 | 8,16,812.00 | 0.00 | 0.00 | 1,09,512.26 | 0.00 |
June, 2021 | 8,320.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
July, 2021 | 8,433.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2021 | 41,757.00 | 0.00 | 0.00 | 53,759.26 | 0.00 |
September, 2021 | 12,975.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 87,065.00 | 25,740.00 |
November, 2021 | 16,64,141.00 | 0.00 | 0.00 | 1,71,977.76 | 0.00 |
December, 2021 | 18,874.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
Januaury, 2022 | 27,043.00 | 0.00 | 0.00 | 6,82,530.64 | 0.00 |
February, 2022 | 40,031.00 | 0.00 | 0.00 | 3,18,988.26 | 0.00 |
March, 2022 | 1,37,879.00 | 0.00 | 0.00 | 8,96,016.40 | 1,02,030.00 |
Total | 27,76,392.00 | 0.00 | 0.00 | 23,60,459.58 | 1,27,770.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |