eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Talwade
Opening Balance 18,49,405.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,83,071.00 0.00 0.00 26,557.00 0.00
May, 2021 5,09,829.00 0.00 0.00 60,880.00 0.00
June, 2021 2,136.00 0.00 0.00 90,652.00 0.00
July, 2021 5,134.00 0.00 0.00 32,461.20 0.00
August, 2021 1,553.00 0.00 0.00 49,150.00 0.00
September, 2021 20,670.00 0.00 0.00 2,27,600.00 0.00
October, 2021 0.00 0.00 0.00 15,000.00 0.00
November, 2021 7,32,227.00 0.00 0.00 3,15,121.65 0.00
December, 2021 95,433.00 285.00 0.00 60,517.70 0.00
Januaury, 2022 8,500.00 0.00 0.00 9,600.00 0.00
February, 2022 21,739.00 0.00 0.00 71,040.00 0.00
March, 2022 75,500.00 0.00 0.00 40,632.00 0.00
Total 19,55,792.00 285.00 0.00 9,99,211.55 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