eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Gobapur
Opening Balance 33,14,436.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,23,468.00 0.00 0.00 6,097.70 0.00
May, 2021 10,48,494.97 0.00 0.00 5,01,347.00 0.00
June, 2021 8,496.00 0.00 0.00 95,708.00 0.00
July, 2021 1,30,175.00 0.00 0.00 4,05,210.70 0.00
August, 2021 29,505.00 0.00 0.00 2,21,100.00 0.00
September, 2021 8,77,677.00 0.00 0.00 5,34,190.50 0.00
October, 2021 60,232.00 0.00 0.00 4,90,352.70 0.00
November, 2021 3,425.00 0.00 0.00 17,893.00 0.00
December, 2021 425.00 0.00 0.00 38,644.00 0.00
Januaury, 2022 23,663.00 0.00 0.00 5,33,857.00 0.00
February, 2022 83,143.00 0.00 0.00 9,05,439.50 3,77,090.00
March, 2022 20,98,713.00 0.00 0.00 6,25,691.70 0.00
Total 50,87,416.97 0.00 0.00 43,75,531.80 3,77,090.00
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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