eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Gidegaon
Opening Balance 20,25,904.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 120.00 0.00
May, 2021 3,74,390.00 0.00 0.00 1,50,104.00 0.00
June, 2021 0.00 0.00 0.00 1,23,717.20 0.00
July, 2021 5,88,363.56 0.00 0.00 1,34,097.80 0.00
August, 2021 8,826.00 0.00 0.00 3,960.00 0.00
September, 2021 0.00 0.00 0.00 925.00 0.00
October, 2021 12,425.00 0.00 0.00 14,202.00 0.00
November, 2021 24,365.00 0.00 0.00 16,885.00 0.00
December, 2021 0.00 0.00 0.00 3,110.00 0.00
Januaury, 2022 16,71,305.00 0.00 0.00 6,062.00 0.00
February, 2022 0.00 0.00 0.00 29,810.00 0.00
March, 2022 4,60,426.00 0.00 0.00 16,53,199.00 0.00
Total 31,40,100.56 0.00 0.00 21,36,192.00 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