eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Barababhali
Opening Balance 24,74,681.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,474.00 0.00 0.00 1,26,734.50 0.00
May, 2021 17,955.00 0.00 0.00 20,080.00 0.00
June, 2021 4,58,153.00 0.00 0.00 2,35,778.00 0.00
July, 2021 84,194.00 0.00 0.00 1,05,962.00 0.00
August, 2021 63,928.00 0.00 0.00 1,55,025.00 0.00
September, 2021 73,466.00 0.00 0.00 33,782.50 0.00
October, 2021 2,33,990.00 0.00 0.00 4,22,539.50 0.00
November, 2021 56,919.00 0.00 0.00 3,04,217.00 0.00
December, 2021 1,11,411.00 0.00 0.00 96,234.00 0.00
Januaury, 2022 91,194.00 0.00 0.00 5,100.00 0.00
February, 2022 87,245.00 0.00 0.00 1,75,969.00 0.00
March, 2022 24,24,820.00 0.00 0.00 13,33,812.00 0.00
Total 37,09,749.00 0.00 0.00 30,15,233.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre