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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:-Arangaon |
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| Opening Balance | 1,05,63,296.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,756.00 | 0.00 | 0.00 | 1,47,354.00 | 0.00 |
| May, 2021 | 7,38,930.00 | 0.00 | 0.00 | 2,48,687.00 | 0.00 |
| June, 2021 | 16,86,769.00 | 0.00 | 0.00 | 7,11,954.40 | 0.00 |
| July, 2021 | 11,55,971.00 | 0.00 | 0.00 | 7,10,693.00 | 0.00 |
| August, 2021 | 2,29,890.00 | 0.00 | 0.00 | 8,29,437.40 | 0.00 |
| September, 2021 | 15,76,906.00 | 0.00 | 0.00 | 17,63,559.80 | 0.00 |
| October, 2021 | 14,18,499.00 | 0.00 | 0.00 | 15,41,153.00 | 0.00 |
| November, 2021 | 29,13,094.00 | 0.00 | 0.00 | 21,35,415.00 | 0.00 |
| December, 2021 | 3,14,796.00 | 0.00 | 0.00 | 6,95,458.30 | 0.00 |
| Januaury, 2022 | 91,663.00 | 0.00 | 0.00 | 21,329.00 | 0.00 |
| February, 2022 | 5,75,463.00 | 0.00 | 0.00 | 6,55,514.00 | 0.00 |
| March, 2022 | 12,97,520.00 | 0.00 | 0.00 | 13,76,076.30 | 0.00 |
| Total | 1,20,23,257.00 | 0.00 | 0.00 | 1,08,36,631.20 | 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 |