eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Higane Dehare
Opening Balance 15,68,953.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 26,240.00 0.00 0.00 0.00 0.00
May, 2021 4,55,400.00 0.00 0.00 0.00 0.00
June, 2021 879.00 0.00 0.00 21,157.00 0.00
July, 2021 35,760.00 0.00 0.00 44,760.70 0.00
August, 2021 2,70,851.00 0.00 0.00 1,18,655.00 0.00
September, 2021 1,95,812.00 0.00 0.00 56,397.70 0.00
October, 2021 863.00 0.00 0.00 12,748.00 0.00
November, 2021 27,490.00 0.00 0.00 0.00 0.00
December, 2021 928.00 0.00 0.00 3,517.70 0.00
Januaury, 2022 215.00 0.00 0.00 2,250.00 0.00
February, 2022 13.00 0.00 0.00 5,05,002.00 0.00
March, 2022 6,096.00 0.00 0.00 10,296.70 0.00
Total 10,20,547.00 0.00 0.00 7,74,784.80 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