eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Chass
Opening Balance 34,00,872.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 50,011.00 0.00 0.00 1,07,833.76 0.00
May, 2021 2,200.00 0.00 0.00 2,200.00 0.00
June, 2021 0.00 0.00 0.00 18,282.00 0.00
July, 2021 21,51,485.00 0.00 0.00 6,98,590.50 0.00
August, 2021 52,161.00 0.00 0.00 30,660.00 0.00
September, 2021 18,07,385.00 0.00 0.00 3,736.00 0.00
October, 2021 2,45,574.00 0.00 0.00 2,27,860.00 0.00
November, 2021 16,40,253.00 0.00 0.00 11,25,544.00 0.00
December, 2021 15,405.00 0.00 0.00 23,817.00 0.00
Januaury, 2022 1,03,931.00 0.00 0.00 10,14,135.10 0.00
February, 2022 88,625.00 0.00 0.00 1,76,953.80 0.00
March, 2022 8,48,797.00 0.00 0.00 7,84,877.00 0.00
Total 70,05,827.00 0.00 0.00 42,14,489.16 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre