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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Agadgaon |
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| Opening Balance | 29,30,638.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,898.00 | 0.00 | 0.00 | 7,23,095.00 | 0.00 |
| May, 2021 | 5,89,077.00 | 0.00 | 0.00 | 4,67,594.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| July, 2021 | 14,35,818.00 | 0.00 | 0.00 | 2,94,410.00 | 0.00 |
| August, 2021 | 71,810.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| September, 2021 | 12,962.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2021 | 12,746.00 | 0.00 | 0.00 | 2,04,672.00 | 0.00 |
| November, 2021 | 4,217.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 74,223.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
| Januaury, 2022 | 39,868.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| February, 2022 | 1,29,372.00 | 0.00 | 0.00 | 1,54,382.00 | 0.00 |
| March, 2022 | 4,46,855.00 | 0.00 | 0.00 | 3,86,816.00 | 0.00 |
| Total | 32,26,846.00 | 0.00 | 0.00 | 25,80,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |