eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Malharwadi
Opening Balance 10,66,012.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,02,422.00 0.00 0.00 87,542.00 0.00
May, 2021 9,07,349.00 0.00 0.00 32,763.20 0.00
June, 2021 10,02,714.00 0.00 0.00 25,329.00 0.00
July, 2021 15,648.00 0.00 0.00 31,234.00 0.00
August, 2021 39,003.00 0.00 0.00 15,124.00 0.00
September, 2021 10,502.20 0.00 0.00 8,65,829.60 0.00
October, 2021 6,058.00 0.00 0.00 6,278.65 0.00
November, 2021 16,902.40 0.00 0.00 1,50,358.00 0.00
December, 2021 16,506.00 0.00 0.00 38,568.00 0.00
Januaury, 2022 20,000.00 0.00 0.00 0.00 0.00
February, 2022 70,742.00 0.00 0.00 1,21,785.00 0.00
March, 2022 1,51,044.00 0.00 0.00 5,27,519.50 0.00
Total 26,58,890.60 0.00 0.00 19,02,330.95 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