eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ghodegaon
Opening Balance 1,04,53,521.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 10,600.00 0.00 0.00 1,24,101.00 0.00
May, 2021 36,156.00 0.00 0.00 5,53,792.00 0.00
June, 2021 19,464.00 0.00 0.00 5,76,155.00 0.00
July, 2021 52,602.00 0.00 0.00 51,538.00 0.00
August, 2021 2,21,644.00 0.00 0.00 1,65,916.00 0.00
September, 2021 0.00 0.00 0.00 47,285.00 0.00
October, 2021 8,21,508.00 0.00 0.00 1,20,472.00 0.00
November, 2021 32,92,752.00 0.00 0.00 38,89,077.00 0.00
December, 2021 1,53,603.00 0.00 0.00 1,23,177.00 0.00
Januaury, 2022 32,638.00 0.00 0.00 54,234.00 0.00
February, 2022 25,659.00 0.00 0.00 0.00 0.00
March, 2022 5,95,636.00 0.00 0.00 3,31,504.00 0.00
Total 52,62,262.00 0.00 0.00 60,37,251.00 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