eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Isalak
Opening Balance 23,66,690.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,261.00 0.00 23,964.00 20,916.00 0.00
May, 2021 3,91,318.00 0.00 0.00 35,050.00 0.00
June, 2021 4,88,857.00 0.00 0.00 9,450.00 0.00
July, 2021 6,40,971.00 0.00 0.00 4,62,836.40 0.00
August, 2021 13,325.00 0.00 0.00 63,993.00 0.00
September, 2021 17,839.00 0.00 0.00 25,649.00 0.00
October, 2021 1,67,548.00 0.00 0.00 74,627.00 0.00
November, 2021 10,88,889.00 0.00 0.00 56,739.00 0.00
December, 2021 28,971.00 0.00 0.00 1,95,206.00 0.00
Januaury, 2022 14,809.00 0.00 0.00 35,022.00 0.00
February, 2022 71,704.00 0.00 0.00 5,522.00 0.00
March, 2022 6,30,142.00 0.00 0.00 96,854.00 0.00
Total 35,57,634.00 0.00 23,964.00 10,81,864.40 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