eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Dhagur
Opening Balance 76,18,655.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,47,165.00 0.00 0.00 30,975.00 0.00
May, 2021 5,83,970.00 0.00 0.00 57,400.00 0.00
June, 2021 16,201.00 0.00 0.00 2,510.00 0.00
July, 2021 9,05,353.00 0.00 0.00 86,399.50 0.00
August, 2021 1,36,420.00 0.00 0.00 21,250.00 0.00
September, 2021 67,895.00 0.00 0.00 55,855.40 0.00
October, 2021 57,655.00 0.00 0.00 64,129.50 0.00
November, 2021 93,638.00 0.00 0.00 88,430.00 0.00
December, 2021 1,29,677.00 0.00 0.00 1,17,374.00 0.00
Januaury, 2022 2,08,955.00 0.00 0.00 3,18,863.07 0.00
February, 2022 5,13,499.00 0.00 0.00 19,54,145.53 0.00
March, 2022 14,77,481.30 0.00 0.00 3,19,395.00 0.00
Total 47,37,909.30 0.00 0.00 31,16,727.00 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