eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Shriramnagar
Opening Balance 10,89,570.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 16,065.00 0.00 0.00 1,02,600.00 0.00
May, 2021 34,542.00 0.00 0.00 59,161.00 0.00
June, 2021 4,27,668.00 0.00 0.00 57,165.40 0.00
July, 2021 31,270.00 0.00 0.00 41,657.65 0.00
August, 2021 81,745.00 0.00 0.00 41,552.00 0.00
September, 2021 20,763.00 0.00 0.00 35.40 0.00
October, 2021 84,039.00 0.00 0.00 2,08,745.00 0.00
November, 2021 3,46,679.00 0.00 0.00 2,07,705.00 0.00
December, 2021 1,42,863.00 0.00 0.00 2,25,503.65 0.00
Januaury, 2022 53,405.00 0.00 0.00 52,977.65 0.00
February, 2022 1,61,594.00 0.00 0.00 2,41,625.60 0.00
March, 2022 2,69,121.00 0.00 0.00 10,55,611.28 3,12,546.00
Total 16,69,754.00 0.00 0.00 22,94,339.63 3,12,546.00
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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