eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Adhalgaon
Opening Balance 87,82,089.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 33,45,044.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 35,771.00 0.00 0.00 3,53,038.00 0.00
July, 2021 18,76,686.00 0.00 0.00 4,02,437.00 0.00
August, 2021 40,508.00 0.00 0.00 3,938.00 0.00
September, 2021 14,741.00 0.00 0.00 9,14,772.00 0.00
October, 2021 0.00 0.00 0.00 7,23,330.00 0.00
November, 2021 13,06,400.00 0.00 0.00 5,10,410.50 0.00
December, 2021 1,09,753.00 0.00 0.00 1,79,795.00 0.00
Januaury, 2022 79,436.00 0.00 0.00 41,404.00 0.00
February, 2022 44,672.00 0.00 0.00 1,46,150.00 0.00
March, 2022 3,51,879.00 0.00 0.00 11,90,457.00 0.00
Total 72,04,890.00 0.00 0.00 44,65,731.50 0.00
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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