eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Mokhanal
Opening Balance 9,56,530.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,29,968.00 0.00 0.00 0.00 0.00
May, 2021 9,38,181.40 0.00 0.00 70.80 0.00
June, 2021 254.00 0.00 0.00 0.00 0.00
July, 2021 18,654.00 0.00 0.00 15,695.80 0.00
August, 2021 17,000.00 0.00 0.00 18,162.00 0.00
September, 2021 5,161.00 0.00 0.00 0.00 0.00
October, 2021 9,220.00 0.00 0.00 35.40 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 178.40 1,86,206.20 0.00 3,46,396.00 0.00
Januaury, 2022 4,575.00 0.00 0.00 15,035.40 0.00
February, 2022 10,000.00 0.00 0.00 0.00 0.00
March, 2022 7,42,059.00 0.00 0.00 1,89,907.00 0.00
Total 19,75,250.80 1,86,206.20 0.00 5,85,302.40 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