eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Sonaj
Opening Balance 28,15,944.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,14,799.00 0.00 0.00 8,200.00 0.00
May, 2021 8,39,280.00 0.00 0.00 60,296.00 0.00
June, 2021 43,396.00 0.00 0.00 1,10,396.00 0.00
July, 2021 38,030.00 0.00 0.00 56,453.00 0.00
August, 2021 27,884.00 0.00 0.00 65,234.00 0.00
September, 2021 89,036.00 0.00 0.00 47,951.00 0.00
October, 2021 12,43,644.00 0.00 0.00 1,01,224.70 0.00
November, 2021 1,86,529.00 0.00 0.00 73,337.50 0.00
December, 2021 55,750.00 0.00 0.00 42,535.00 0.00
Januaury, 2022 1,27,702.00 0.00 0.00 50,224.00 0.00
February, 2022 51,589.00 0.00 0.00 6,96,704.00 0.00
March, 2022 1,62,442.00 0.00 0.00 18,88,261.50 0.00
Total 36,80,081.00 0.00 0.00 32,00,816.70 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