eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Vilwandi
Opening Balance 32,17,303.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,37,196.00 0.00 0.00 1,27,079.00 0.00
May, 2021 10,94,168.71 0.00 0.00 19,100.00 0.00
June, 2021 8,97,885.00 0.00 0.00 5,969.00 0.00
July, 2021 70,480.00 0.00 0.00 9,463.00 0.00
August, 2021 30,004.00 0.00 0.00 23,630.00 0.00
September, 2021 5,000.00 0.00 0.00 15,875.00 0.00
October, 2021 44,375.00 0.00 0.00 14,400.00 0.00
November, 2021 0.00 0.00 0.00 22,859.00 0.00
December, 2021 51,243.00 0.00 0.00 45,819.00 0.00
Januaury, 2022 47,920.00 0.00 0.00 15,170.00 0.00
February, 2022 36,743.00 0.00 0.00 11,15,810.70 45,961.00
March, 2022 20,90,198.00 0.00 0.00 8,28,574.00 0.00
Total 50,05,212.71 0.00 0.00 22,43,748.70 45,961.00
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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