eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Pimpri Anchala
Opening Balance 21,54,120.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,77,194.00 0.00 0.00 1,10,979.00 0.00
May, 2021 8,19,629.00 0.00 0.00 47,370.00 0.00
June, 2021 11,752.00 0.00 0.00 31,752.00 0.00
July, 2021 52,336.00 0.00 0.00 31,620.00 0.00
August, 2021 9,234.00 0.00 0.00 2,86,887.00 0.00
September, 2021 1,30,500.00 0.00 0.00 30,400.00 0.00
October, 2021 24,94,162.00 0.00 0.00 3,36,258.00 1,01,718.00
November, 2021 35,190.00 0.00 0.00 1,23,389.00 0.00
December, 2021 33,076.00 0.00 0.00 2,71,364.00 0.00
Januaury, 2022 31,294.00 0.00 0.00 377.00 0.00
February, 2022 3,04,069.00 0.00 0.00 17,29,489.00 0.00
March, 2022 15,34,361.00 0.00 0.00 4,56,379.70 0.00
Total 59,32,797.00 0.00 0.00 34,56,264.70 1,01,718.00
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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