eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Parewadi
Opening Balance 20,83,174.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 250.00 0.00 0.00 0.00 0.00
May, 2021 1,44,763.00 0.00 0.00 253.00 0.00
June, 2021 59,376.00 0.00 0.00 56,928.00 0.00
July, 2021 4,10,712.00 0.00 0.00 5,83,872.00 0.00
August, 2021 0.00 0.00 0.00 85,086.00 0.00
September, 2021 3,401.00 0.00 0.00 37,051.00 0.00
October, 2021 1,146.00 0.00 0.00 1,51,000.00 0.00
November, 2021 1,26,359.00 0.00 0.00 12,230.00 0.00
December, 2021 2,524.00 0.00 0.00 58,528.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 1,000.00 0.00 0.00 0.00 0.00
March, 2022 29,811.00 0.00 0.00 1,40,450.00 0.00
Total 7,79,342.00 0.00 0.00 11,25,398.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre