eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Garudeshwar
Opening Balance 10,55,262.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,04,301.12 0.00 0.00 5,580.70 0.00
May, 2021 5,91,664.00 2,95,832.00 0.00 6,600.00 0.00
June, 2021 356.00 0.00 0.00 10,000.00 0.00
July, 2021 6,957.00 0.00 0.00 1,10,200.00 0.00
August, 2021 0.00 0.00 0.00 46,300.00 0.00
September, 2021 175.00 0.00 0.00 79,500.00 31,500.00
October, 2021 33,987.00 0.00 0.00 6,200.00 0.00
November, 2021 3,66,654.00 0.00 0.00 82,568.00 0.00
December, 2021 35.00 0.00 0.00 0.00 0.00
Januaury, 2022 3,975.00 0.00 0.00 0.00 0.00
February, 2022 4,640.00 0.00 0.00 1,500.00 0.00
March, 2022 61,666.00 0.00 0.00 28,739.00 0.00
Total 13,74,410.12 2,95,832.00 0.00 3,77,187.70 31,500.00
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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