eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kotamgaon
Opening Balance 32,47,462.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 19,921.00 0.00 0.00 29,463.00 0.00
May, 2021 11,08,112.00 0.00 0.00 78,679.04 0.00
June, 2021 41,371.00 0.00 0.00 1,97,677.50 0.00
July, 2021 40,341.00 0.00 0.00 97,051.00 0.00
August, 2021 57,765.00 0.00 0.00 28,067.00 0.00
September, 2021 42,360.00 0.00 0.00 1,16,658.00 0.00
October, 2021 6,475.00 0.00 0.00 58,458.00 0.00
November, 2021 7,84,696.00 0.00 0.00 1,47,708.00 0.00
December, 2021 44,383.00 0.00 0.00 3,42,621.00 1,00,000.00
Januaury, 2022 63,266.00 0.00 0.00 9,18,734.00 0.00
February, 2022 2,08,454.00 0.00 0.00 4,99,612.00 0.00
March, 2022 7,16,966.18 0.00 0.00 4,00,172.00 0.00
Total 31,34,110.18 0.00 0.00 29,14,900.54 1,00,000.00
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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