eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Grampanchayat Varhedarana
Opening Balance 8,67,438.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,410.00 0.00 0.00 0.00 0.00
May, 2021 5,33,877.00 0.00 0.00 5,094.00 0.00
June, 2021 1,41,891.00 0.00 0.00 1,40,574.50 0.00
July, 2021 18,797.00 0.00 0.00 69,774.00 0.00
August, 2021 44,774.00 0.00 0.00 56,585.00 0.00
September, 2021 69,157.00 0.00 0.00 59,079.50 0.00
October, 2021 1,02,308.00 0.00 0.00 12,969.00 0.00
November, 2021 5,05,534.00 0.00 0.00 96,883.40 0.00
December, 2021 33,956.90 0.00 0.00 8,813.00 0.00
Januaury, 2022 17,352.00 0.00 0.00 22,120.00 0.00
February, 2022 41,138.00 0.00 0.00 58,128.00 0.00
March, 2022 1,67,694.00 0.00 0.00 69,473.50 0.00
Total 16,83,888.90 0.00 0.00 5,99,493.90 0.00
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