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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:-Ambilwadi |
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| Opening Balance | 5,03,941.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,126.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
| May, 2021 | 1,87,948.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
| June, 2021 | 3,703.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| July, 2021 | 2,94,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,752.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| September, 2021 | 9,873.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| October, 2021 | 1,640.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 726.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,348.00 | 0.00 | 0.00 | 1,47,142.00 | 0.00 |
| March, 2022 | 28,19,129.00 | 0.00 | 0.00 | 26,11,892.00 | 0.00 |
| Total | 33,78,942.00 | 0.00 | 0.00 | 29,07,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |