eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Sarole Thadi |
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Opening Balance | 18,99,228.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,516.97 | 0.00 |
May, 2021 | 9,53,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,27,629.00 | 0.00 | 0.00 | 26,827.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 40,885.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,154.40 | 0.00 |
October, 2021 | 14,592.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
November, 2021 | 6,56,952.00 | 0.00 | 0.00 | 6,57,702.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,527.70 | 0.00 |
Januaury, 2022 | 506.00 | 0.00 | 0.00 | 37,531.02 | 0.00 |
February, 2022 | 73,568.00 | 0.00 | 0.00 | 1,99,032.82 | 0.00 |
March, 2022 | 6,14,037.00 | 0.00 | 0.00 | 5,69,902.40 | 0.00 |
Total | 30,81,232.00 | 0.00 | 0.00 | 19,23,719.71 | 0.00 |
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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 |