eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Talegaon Anjaneri
Opening Balance 23,74,285.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,81,328.00 0.00 0.00 2,03,056.00 0.00
May, 2021 6,969.00 0.00 0.00 8,500.00 0.00
June, 2021 4,84,410.00 0.00 0.00 5,45,844.00 0.00
July, 2021 39,462.00 0.00 0.00 1,10,126.00 0.00
August, 2021 14,961.00 0.00 0.00 42,376.00 0.00
September, 2021 83,179.00 0.00 0.00 3,826.00 0.00
October, 2021 17,240.00 0.00 0.00 0.00 0.00
November, 2021 7,33,525.00 0.00 0.00 1,56,566.50 86,770.00
December, 2021 35,705.00 0.00 0.00 79,030.00 0.00
Januaury, 2022 64,833.00 0.00 0.00 2,88,713.00 0.00
February, 2022 91,580.00 0.00 0.00 3,43,408.30 0.00
March, 2022 4,45,088.00 0.00 0.00 38,598.00 0.00
Total 24,98,280.00 0.00 0.00 18,20,043.80 86,770.00
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