eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Gogalgaon
Opening Balance 53,53,866.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 3,97,794.00 0.00
October, 2021 3,82,285.00 0.00 0.00 2,11,336.00 0.00
November, 2021 7,64,570.00 0.00 0.00 1,24,951.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 17,75,474.00 0.00 0.00 25,87,055.00 0.00
February, 2022 1,26,814.00 0.00 0.00 0.00 0.00
March, 2022 13,138.00 0.00 0.00 0.00 0.00
Total 30,62,281.00 0.00 0.00 33,21,136.00 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