eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Wakhari
Opening Balance 48,15,152.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,000.00 0.00 0.00 1,54,859.70 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 21,10,685.00 0.00 0.00 1,56,541.70 0.00
July, 2021 66,673.00 0.00 0.00 1,09,185.40 0.00
August, 2021 45,282.00 0.00 0.00 17.70 0.00
September, 2021 44,305.00 0.00 0.00 71,040.00 0.00
October, 2021 32,725.00 0.00 0.00 39,155.40 0.00
November, 2021 16,48,028.00 0.00 0.00 84,436.00 0.00
December, 2021 78,286.00 0.00 0.00 1,53,277.10 0.00
Januaury, 2022 69,735.60 0.00 0.00 1,31,813.80 0.00
February, 2022 21,852.00 0.00 0.00 19,570.00 0.00
March, 2022 5,26,720.30 0.00 0.00 5,92,470.00 0.00
Total 46,55,291.90 0.00 0.00 15,12,366.80 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