eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Walunj
Opening Balance 36,67,882.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 20,473.00 0.00 0.00 47,074.00 0.00
June, 2021 325.00 0.00 0.00 50,105.00 0.00
July, 2021 3,72,567.37 0.00 0.00 18,480.00 0.00
August, 2021 1,117.00 0.00 0.00 4,730.00 0.00
September, 2021 88.00 0.00 0.00 0.00 0.00
October, 2021 18,300.00 0.00 0.00 2,89,860.00 25,958.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 25,958.00 0.00
Januaury, 2022 37,113.00 0.00 0.00 4,44,609.00 0.00
February, 2022 98,274.00 0.00 0.00 1,57,729.00 0.00
March, 2022 98,750.00 0.00 0.00 26,920.00 0.00
Total 6,47,007.37 0.00 0.00 10,65,465.00 25,958.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre