eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Mungusgaon
Opening Balance 18,89,538.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 36,104.00 0.00 0.00 39,130.00 0.00
May, 2021 2,23,024.00 0.00 0.00 0.00 0.00
June, 2021 31,517.00 0.00 0.00 15,547.00 0.00
July, 2021 3,57,340.00 0.00 0.00 25,115.00 0.00
August, 2021 2,23,435.00 0.00 0.00 29,047.00 0.00
September, 2021 81,915.00 0.00 0.00 47,350.00 0.00
October, 2021 29,961.00 0.00 0.00 4,62,496.00 0.00
November, 2021 7,63,034.00 0.00 0.00 53,189.00 0.00
December, 2021 24,289.00 0.00 0.00 7,770.00 0.00
Januaury, 2022 17,642.00 0.00 0.00 15,686.00 0.00
February, 2022 14,881.00 0.00 0.00 38,886.00 0.00
March, 2022 1,26,087.00 0.00 0.00 8,20,585.00 0.00
Total 19,29,229.00 0.00 0.00 15,54,801.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre