eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Devgaon
Opening Balance 22,55,053.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,80,000.00 0.00 0.00 2,22,714.00 0.00
May, 2021 2,29,941.00 0.00 0.00 3,000.00 0.00
June, 2021 3,96,461.00 0.00 0.00 1,04,899.00 0.00
July, 2021 12,88,441.80 0.00 0.00 10,55,789.45 0.00
August, 2021 300.00 0.00 0.00 19,810.00 0.00
September, 2021 3,031.00 0.00 0.00 68,687.00 0.00
October, 2021 3,71,423.30 0.00 0.00 2,49,902.00 0.00
November, 2021 1,96,117.00 0.00 0.00 3,55,224.00 0.00
December, 2021 8,212.00 0.00 0.00 45,854.00 0.00
Januaury, 2022 353.00 0.00 0.00 4,98,982.00 0.00
February, 2022 6,15,817.00 0.00 0.00 5,02,846.00 0.00
March, 2022 78,223.00 0.00 0.00 4,95,545.00 0.00
Total 33,68,320.10 0.00 0.00 36,23,252.45 0.00
Back
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