eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Dhavaleshwar
Opening Balance 21,05,055.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,10,800.00 0.00 0.00 13,000.00 0.00
May, 2021 9,64,094.00 0.00 0.00 1,12,690.00 0.00
June, 2021 727.00 0.00 0.00 32,484.00 0.00
July, 2021 39,767.00 0.00 0.00 17,390.00 0.00
August, 2021 2,73,373.00 0.00 0.00 71,450.00 0.00
September, 2021 46,324.00 0.00 0.00 2,10,968.00 2,480.00
October, 2021 40,564.00 0.00 0.00 2,53,558.00 0.00
November, 2021 15,40,995.00 0.00 0.00 2,28,826.10 0.00
December, 2021 2,64,110.00 0.00 0.00 1,77,807.00 25,000.00
Januaury, 2022 95,704.00 0.00 0.00 1,29,253.00 0.00
February, 2022 59,324.00 0.00 0.00 55,793.00 0.00
March, 2022 1,98,392.00 0.00 0.00 2,03,373.45 0.00
Total 44,34,174.00 0.00 0.00 15,06,592.55 27,480.00
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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