eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Mahajanpur
Opening Balance 20,09,231.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,001.50 0.00 0.00 55,495.32 0.00
May, 2021 3,55,212.00 0.00 0.00 0.00 0.00
June, 2021 3,68,228.00 0.00 3,48,228.00 62,129.40 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 6,611.00 0.00 0.00 39,651.00 0.00
September, 2021 5,402.00 0.00 0.00 1,000.00 0.00
October, 2021 3,48,228.00 0.00 0.00 3,22,562.70 0.00
November, 2021 4,75,123.00 0.00 0.00 2,011.70 0.00
December, 2021 24,592.00 0.00 0.00 49,013.00 0.00
Januaury, 2022 11,244.00 0.00 0.00 79,048.40 0.00
February, 2022 83,745.00 0.00 0.00 54,761.00 0.00
March, 2022 1,36,089.00 0.00 0.00 2,74,832.40 0.00
Total 18,21,475.50 0.00 3,48,228.00 9,40,504.92 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