eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Khedle Zunge
Opening Balance 17,51,865.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,697.00 0.00 0.00 1,50,349.00 0.00
May, 2021 13,69,988.00 0.00 0.00 40,795.00 0.00
June, 2021 6,984.00 0.00 0.00 47,262.26 0.00
July, 2021 56,159.00 0.00 0.00 46,489.50 0.00
August, 2021 5,921.00 0.00 0.00 1,73,022.66 0.00
September, 2021 1,87,850.00 0.00 0.00 1,79,986.00 0.00
October, 2021 1,16,355.00 0.00 0.00 3,91,717.00 0.00
November, 2021 10,40,933.00 0.00 0.00 1,29,938.00 0.00
December, 2021 61,924.00 0.00 0.00 3,36,534.26 0.00
Januaury, 2022 22,169.00 0.00 0.00 1,84,880.00 0.00
February, 2022 45,552.00 0.00 0.00 3,36,896.26 0.00
March, 2022 2,89,580.20 0.00 0.00 4,19,320.84 0.00
Total 32,12,112.20 0.00 0.00 24,37,190.78 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