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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:-Sonewadi Bk |
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| Opening Balance | 20,39,144.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,87,499.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| June, 2021 | 4,902.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| July, 2021 | 17,908.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| August, 2021 | 18,476.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| September, 2021 | 6,300.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| October, 2021 | 33,765.00 | 0.00 | 0.00 | 4,83,431.00 | 0.00 |
| November, 2021 | 7,07,294.00 | 0.00 | 0.00 | 1,11,301.00 | 0.00 |
| December, 2021 | 35,798.00 | 0.00 | 0.00 | 3,55,269.00 | 0.00 |
| Januaury, 2022 | 19,733.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| February, 2022 | 58,409.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| March, 2022 | 91,682.00 | 0.00 | 0.00 | 1,00,268.00 | 17,146.00 |
| Total | 20,81,766.00 | 0.00 | 0.00 | 15,70,442.00 | 17,146.00 |
| 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 |