eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Anandwadi
Opening Balance 55,05,987.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 10,000.00 0.00 0.00 11,000.00 0.00
May, 2021 732.00 0.00 0.00 63,100.00 0.00
June, 2021 6,32,008.00 0.00 0.00 11,28,036.00 0.00
July, 2021 10,87,510.00 0.00 0.00 18,900.00 0.00
August, 2021 1,678.00 0.00 0.00 29,670.00 0.00
September, 2021 30,427.00 0.00 0.00 4,15,372.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 6,59,354.00 0.00
December, 2021 38,908.00 0.00 0.00 20,000.00 0.00
Januaury, 2022 11,625.00 0.00 0.00 8,850.00 0.00
February, 2022 97,230.00 0.00 0.00 5,70,884.00 0.00
March, 2022 1,06,236.00 0.00 0.00 39,415.00 0.00
Total 20,16,354.00 0.00 0.00 29,64,581.00 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