eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Watephal
Opening Balance 17,70,806.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,21,043.00 0.00 0.00 5,94,433.00 0.00
May, 2021 2,78,823.00 0.00 0.00 30,470.00 0.00
June, 2021 41,359.00 0.00 0.00 61,220.00 0.00
July, 2021 4,80,545.00 0.00 0.00 32,268.00 0.00
August, 2021 279.00 0.00 0.00 10,025.00 0.00
September, 2021 17,117.00 0.00 0.00 14,780.00 0.00
October, 2021 4,53,820.00 0.00 0.00 4,68,160.00 0.00
November, 2021 53,456.00 0.00 0.00 18,437.00 0.00
December, 2021 72,351.00 0.00 0.00 68,050.00 0.00
Januaury, 2022 14,180.00 0.00 0.00 13,165.00 0.00
February, 2022 26,413.00 0.00 0.00 2,24,438.00 0.00
March, 2022 1,92,927.00 0.00 0.00 1,74,994.00 0.00
Total 23,52,313.00 0.00 0.00 17,10,440.00 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