eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Adgaon Repal
Opening Balance 42,74,436.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 53,250.00 0.00 0.00 60,406.00 0.00
May, 2021 6,31,319.00 0.00 0.00 9,080.00 0.00
June, 2021 25,297.00 0.00 0.00 30,442.70 0.00
July, 2021 15,600.00 0.00 0.00 17,384.00 0.00
August, 2021 32,23,671.00 0.00 0.00 18,97,885.70 0.00
September, 2021 539.00 0.00 0.00 4,850.00 0.00
October, 2021 9,397.00 0.00 0.00 2,070.00 0.00
November, 2021 27,412.00 0.00 0.00 14,88,945.70 0.00
December, 2021 1,02,523.00 0.00 0.00 9,508.00 0.00
Januaury, 2022 47,663.00 0.00 0.00 4,75,759.50 0.00
February, 2022 58,185.00 0.00 0.00 13,490.40 0.00
March, 2022 99,945.00 0.00 0.00 42,706.70 0.00
Total 42,94,801.00 0.00 0.00 40,52,528.70 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