eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ranjangaon Devi
Opening Balance 23,41,562.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,000.00 0.00
May, 2021 0.00 0.00 0.00 47,853.00 0.00
June, 2021 13,713.00 0.00 0.00 23,235.00 0.00
July, 2021 20,760.00 0.00 0.00 3,80,296.00 0.00
August, 2021 9,31,445.00 0.00 0.00 4,91,869.00 0.00
September, 2021 0.00 0.00 0.00 1,63,022.00 0.00
October, 2021 18,367.00 0.00 0.00 46,386.00 0.00
November, 2021 2,056.00 0.00 0.00 2,150.00 0.00
December, 2021 39,924.00 0.00 0.00 7,57,239.00 0.00
Januaury, 2022 18,200.00 0.00 0.00 4,39,871.00 3,37,127.00
February, 2022 19,373.00 0.00 0.00 3,87,817.00 0.00
March, 2022 87,548.00 0.00 0.00 1,36,196.00 0.00
Total 11,51,386.00 0.00 0.00 28,76,934.00 3,37,127.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre