eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Mathani
Opening Balance 9,17,947.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,000.00 0.00 0.00 0.00 0.00
May, 2021 3,47,763.00 0.00 0.00 36,088.00 0.00
June, 2021 10,95,040.00 0.00 0.00 8,000.00 0.00
July, 2021 6,15,644.00 0.00 0.00 18,545.00 0.00
August, 2021 18,54,228.00 0.00 0.00 6,68,448.00 0.00
September, 2021 1,89,483.00 0.00 0.00 18,81,475.00 0.00
October, 2021 10,742.00 0.00 0.00 0.00 0.00
November, 2021 9,30,480.00 0.00 0.00 10,59,621.00 0.00
December, 2021 6,454.00 0.00 0.00 2,92,350.00 0.00
Januaury, 2022 1,593.00 0.00 0.00 9,190.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 50,370.00 0.00 0.00 2,11,000.00 0.00
Total 51,08,797.00 0.00 0.00 41,84,717.00 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