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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:-Vinchur |
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| Opening Balance | 70,70,915.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,51,108.00 | 0.00 | 23,18,223.00 | 26,61,510.62 | 0.00 |
| May, 2021 | 50,16,305.00 | 0.00 | 0.00 | 15,24,036.00 | 0.00 |
| June, 2021 | 4,59,302.00 | 0.00 | 0.00 | 7,38,830.30 | 0.00 |
| July, 2021 | 4,34,105.00 | 0.00 | 0.00 | 21,53,688.00 | 0.00 |
| August, 2021 | 22,14,306.00 | 0.00 | 0.00 | 13,10,154.40 | 1,50,000.00 |
| September, 2021 | 5,97,133.00 | 0.00 | 0.00 | 23,37,870.70 | 85,000.00 |
| October, 2021 | 15,53,168.00 | 0.00 | 0.00 | 23,32,377.70 | 0.00 |
| November, 2021 | 44,84,720.00 | 0.00 | 0.00 | 13,09,993.40 | 0.00 |
| December, 2021 | 27,43,597.00 | 0.00 | 0.00 | 21,09,336.00 | 0.00 |
| Januaury, 2022 | 5,86,110.00 | 0.00 | 0.00 | 27,55,424.70 | 0.00 |
| February, 2022 | 4,34,028.00 | 0.00 | 0.00 | 9,57,935.60 | 0.00 |
| March, 2022 | 39,53,593.00 | 0.00 | 0.00 | 51,66,303.10 | 0.00 |
| Total | 2,81,27,475.00 | 0.00 | 23,18,223.00 | 2,53,57,460.52 | 2,35,000.00 |
| 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 |