eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Khupati
Opening Balance 16,36,010.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 5,791.00 0.00 0.00 5,814.00 0.00
June, 2021 5,350.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 3,56,187.00 0.00
August, 2021 11,88,875.00 0.00 0.00 0.00 0.00
September, 2021 61,516.00 0.00 0.00 19,949.00 0.00
October, 2021 3,836.00 0.00 0.00 70,377.00 0.00
November, 2021 4,31,543.00 0.00 0.00 1,62,005.00 0.00
December, 2021 0.00 0.00 0.00 1,50,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 1,43,495.00 0.00 0.00 1,50,251.00 0.00
Total 18,40,406.00 0.00 0.00 9,14,583.00 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