eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Torangan (T)
Opening Balance 6,91,160.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 12,47,402.00 0.00 0.00 13,10,129.00 1,94,500.00
May, 2021 3,50,699.00 0.00 0.00 2,40,561.00 7,500.00
June, 2021 11,04,138.00 0.00 0.00 3,52,298.00 0.00
July, 2021 7,501.00 0.00 0.00 4,39,863.00 0.00
August, 2021 6,80,565.00 0.00 0.00 13,79,463.00 0.00
September, 2021 9,985.00 0.00 0.00 4,880.00 0.00
October, 2021 25,961.00 0.00 0.00 10,816.00 0.00
November, 2021 9,328.00 0.00 0.00 35.40 0.00
December, 2021 87,087.00 0.00 0.00 13,693.00 0.00
Januaury, 2022 34,871.00 0.00 0.00 23,264.00 0.00
February, 2022 33,041.00 0.00 0.00 68,768.00 0.00
March, 2022 60,228.00 0.00 0.00 74,237.00 0.00
Total 36,50,806.00 0.00 0.00 39,18,007.40 2,02,000.00
Back
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