eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Raygavhan
Opening Balance 25,26,035.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,121.00 0.00 0.00 14,535.00 0.00
May, 2021 700.00 0.00 0.00 30,755.00 0.00
June, 2021 81,313.00 0.00 0.00 1,04,119.00 0.00
July, 2021 11,26,961.00 0.00 0.00 8,60,600.00 0.00
August, 2021 4,04,816.00 0.00 0.00 1,500.00 0.00
September, 2021 42,805.00 0.00 0.00 53,751.00 0.00
October, 2021 20,285.00 0.00 0.00 3,100.00 0.00
November, 2021 2,54,443.00 0.00 0.00 41,484.00 0.00
December, 2021 17,935.00 0.00 0.00 8,883.00 0.00
Januaury, 2022 35,951.00 0.00 0.00 57,057.00 0.00
February, 2022 76,003.00 0.00 0.00 2,89,368.00 0.00
March, 2022 1,08,143.00 0.00 0.00 50,834.00 0.00
Total 21,71,476.00 0.00 0.00 15,15,986.00 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