eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Jogaltembhi
Opening Balance 6,63,084.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,75,213.00 0.00 0.00 0.00 0.00
May, 2021 3,05,683.00 0.00 0.00 4,815.00 0.00
June, 2021 14,929.00 0.00 0.00 53,765.00 0.00
July, 2021 27,332.00 0.00 0.00 18,199.00 0.00
August, 2021 47,324.00 0.00 0.00 13,830.00 0.00
September, 2021 56,230.00 0.00 0.00 1,30,527.00 0.00
October, 2021 4,25,670.00 0.00 0.00 6,48,311.00 0.00
November, 2021 17,232.00 0.00 0.00 2,034.00 0.00
December, 2021 23,000.00 0.00 0.00 40,517.70 0.00
Januaury, 2022 73,744.00 0.00 0.00 56,500.00 0.00
February, 2022 2,42,660.00 0.00 0.00 1,37,887.00 0.00
March, 2022 1,21,217.00 0.00 0.00 1,45,038.70 0.00
Total 16,30,234.00 0.00 0.00 12,51,424.40 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