eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Chachadgaon
Opening Balance 32,53,863.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,72,989.00 0.00 0.00 4,59,739.70 0.00
May, 2021 8,10,074.00 0.00 0.00 0.00 0.00
June, 2021 4,46,262.20 0.00 0.00 1,28,047.00 0.00
July, 2021 38,095.00 0.00 0.00 6,27,331.70 0.00
August, 2021 18,648.00 0.00 0.00 2,89,265.00 0.00
September, 2021 83,954.00 0.00 0.00 3,30,878.45 0.00
October, 2021 71,103.00 0.00 0.00 1,53,737.70 0.00
November, 2021 7,01,672.00 0.00 0.00 51,988.74 0.00
December, 2021 34,734.00 0.00 0.00 1,05,507.90 0.00
Januaury, 2022 1,17,889.00 0.00 0.00 19,557.70 0.00
February, 2022 76,304.00 0.00 0.00 35,557.00 0.00
March, 2022 12,94,059.00 0.00 0.00 7,55,415.45 0.00
Total 41,65,783.20 0.00 0.00 29,57,026.34 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