eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Deopurpade
Opening Balance 10,16,744.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 8,24,786.00 0.00 0.00 1,40,000.00 0.00
June, 2021 24,597.00 0.00 0.00 21,094.42 0.00
July, 2021 14,714.00 0.00 0.00 13,925.40 0.00
August, 2021 20,506.00 0.00 0.00 8,125.00 0.00
September, 2021 1,26,008.00 0.00 0.00 82,617.70 0.00
October, 2021 6,49,977.00 0.00 0.00 88,805.40 0.00
November, 2021 11,85,948.00 0.00 0.00 79,765.70 0.00
December, 2021 32,107.00 0.00 0.00 6,864.00 0.00
Januaury, 2022 30,655.00 0.00 0.00 32,087.00 0.00
February, 2022 34,755.00 0.00 0.00 25,652.70 0.00
March, 2022 41,490.00 0.00 0.00 49,350.00 0.00
Total 29,85,543.00 0.00 0.00 5,48,287.32 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