eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sarola Kasar
Opening Balance 81,20,211.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 7,57,081.00 0.00 0.00 0.00 0.00
June, 2021 3,50,673.00 0.00 0.00 48,748.50 0.00
July, 2021 12,65,421.00 0.00 0.00 73,095.00 0.00
August, 2021 71,041.00 0.00 0.00 44,145.00 0.00
September, 2021 1,46,376.00 0.00 0.00 54,200.00 0.00
October, 2021 1,21,709.00 0.00 0.00 98,669.00 0.00
November, 2021 78,814.00 0.00 0.00 2,87,040.00 0.00
December, 2021 95,101.00 0.00 0.00 45,574.50 0.00
Januaury, 2022 60,513.00 0.00 0.00 2,29,712.00 0.00
February, 2022 3,40,543.00 0.00 0.00 6,53,531.00 0.00
March, 2022 5,91,220.00 0.00 0.00 10,51,064.00 0.00
Total 38,78,492.00 0.00 0.00 25,85,779.00 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