eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Varhale
Opening Balance 6,95,221.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,116.00 0.00 0.00 12,975.40 0.00
May, 2021 523.00 0.00 0.00 33,361.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 4,14,412.00 0.00 0.00 40,210.40 0.00
September, 2021 0.00 0.00 0.00 3,99,448.00 0.00
October, 2021 16,158.00 0.00 0.00 1,91,359.40 0.00
November, 2021 2,89,932.00 0.00 0.00 0.00 0.00
December, 2021 27,369.00 0.00 0.00 1,34,826.76 0.00
Januaury, 2022 9,697.00 0.00 0.00 14,900.00 0.00
February, 2022 4,66,004.00 0.00 0.00 200.00 0.00
March, 2022 81,539.50 0.00 0.00 41,964.80 0.00
Total 13,09,750.50 0.00 0.00 8,69,245.76 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre