eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Kautha
Opening Balance 35,27,503.68
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 118.00 0.00 0.00 56,922.00 0.00
July, 2021 8,48,325.70 0.00 0.00 2,215.00 0.00
August, 2021 26,263.00 0.00 0.00 12,473.00 0.00
September, 2021 1,580.00 0.00 0.00 20,780.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 22,973.00 0.00 0.00 14,500.00 0.00
December, 2021 300.00 0.00 0.00 16,918.00 0.00
Januaury, 2022 2,29,091.00 0.00 0.00 2,29,091.00 0.00
February, 2022 18,969.00 0.00 0.00 3,300.00 0.00
March, 2022 16,10,620.00 0.00 0.00 1,83,450.00 0.00
Total 27,58,239.70 0.00 0.00 5,39,649.00 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