eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Pimpri Shahali
Opening Balance 19,11,067.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,30,630.00 0.00 0.00 24,631.20 0.00
May, 2021 8,661.00 0.00 0.00 2,42,266.65 0.00
June, 2021 83,631.00 0.00 0.00 13,832.70 0.00
July, 2021 14,98,131.48 0.00 0.00 78,450.00 0.00
August, 2021 3,634.00 0.00 0.00 11,320.00 0.00
September, 2021 26,400.00 0.00 0.00 10,578.30 0.00
October, 2021 13,128.00 0.00 0.00 11,580.00 0.00
November, 2021 12,366.00 0.00 0.00 47,456.00 0.00
December, 2021 14,103.00 0.00 0.00 53,900.00 0.00
Januaury, 2022 13,841.00 0.00 0.00 2,490.00 0.00
February, 2022 8,100.00 0.00 0.00 8,500.00 0.00
March, 2022 1,40,192.00 0.00 0.00 1,14,963.65 0.00
Total 20,52,817.48 0.00 0.00 6,19,968.50 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