eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Madakijamb
Opening Balance 17,26,068.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,37,380.00 0.00 0.00 89,791.00 0.00
May, 2021 13,43,891.50 0.00 0.00 5,000.00 0.00
June, 2021 0.00 0.00 0.00 2,79,834.00 0.00
July, 2021 0.00 0.00 0.00 1,82,060.00 0.00
August, 2021 17,59,844.00 0.00 0.00 12,37,236.00 1,14,420.00
September, 2021 5,000.00 0.00 0.00 300.90 0.00
October, 2021 2,94,336.00 0.00 0.00 76,679.80 0.00
November, 2021 0.00 0.00 0.00 59,692.40 0.00
December, 2021 44,250.00 0.00 0.00 17,694.40 0.00
Januaury, 2022 4,673.00 0.00 0.00 97,560.00 0.00
February, 2022 63,669.00 0.00 0.00 7,150.00 0.00
March, 2022 8,27,831.00 0.00 0.00 2,86,235.70 0.00
Total 48,80,874.50 0.00 0.00 23,39,234.20 1,14,420.00
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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