eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Rayatwadi
Opening Balance 15,99,409.72
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 42,300.00 0.00
June, 2021 15,000.00 0.00 0.00 1,51,401.00 0.00
July, 2021 90,515.00 0.00 0.00 2,37,654.00 0.00
August, 2021 22,361.00 0.00 0.00 1,212.00 0.00
September, 2021 33,056.00 0.00 0.00 0.00 0.00
October, 2021 23,761.00 0.00 0.00 83,260.00 0.00
November, 2021 17,976.00 0.00 0.00 43,935.00 0.00
December, 2021 11,436.00 0.00 0.00 42,394.00 0.00
Januaury, 2022 1,30,553.00 0.00 0.00 26,427.00 0.00
February, 2022 1,36,974.00 0.00 0.00 16,209.00 0.00
March, 2022 3,04,702.00 0.00 0.00 4,41,236.00 0.00
Total 7,86,334.00 0.00 0.00 10,86,028.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre