eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bhavali Bk
Opening Balance 4,85,436.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,00,592.00 0.00 0.00 24,891.00 0.00
May, 2021 1,89,810.00 0.00 0.00 23,942.00 0.00
June, 2021 74,644.00 0.00 0.00 89,648.00 0.00
July, 2021 97,205.00 0.00 0.00 60,050.00 0.00
August, 2021 3,621.00 0.00 0.00 18,851.00 0.00
September, 2021 440.00 0.00 0.00 0.00 0.00
October, 2021 5,56,287.43 0.00 0.00 27,246.00 0.00
November, 2021 2,91,625.00 0.00 0.00 0.00 0.00
December, 2021 22,646.00 0.00 0.00 11,700.00 0.00
Januaury, 2022 10,201.00 0.00 0.00 5,72,352.90 0.00
February, 2022 25,055.00 0.00 0.00 1,39,209.85 0.00
March, 2022 20,694.00 0.00 0.00 1,39,727.00 0.00
Total 14,92,820.43 0.00 0.00 11,07,617.75 0.00
Back
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