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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:-Athwad |
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| Opening Balance | 15,50,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| May, 2021 | 2,89,289.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2021 | 15,80,895.00 | 0.00 | 0.00 | 15,11,136.00 | 0.00 |
| July, 2021 | 4,90,547.00 | 0.00 | 0.00 | 31,828.00 | 0.00 |
| August, 2021 | 2,82,293.00 | 0.00 | 0.00 | 3,73,525.00 | 0.00 |
| September, 2021 | 19,529.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| October, 2021 | 17,915.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| November, 2021 | 42,253.00 | 0.00 | 0.00 | 51,106.00 | 0.00 |
| December, 2021 | 8,579.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
| Januaury, 2022 | 843.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| February, 2022 | 10,762.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| March, 2022 | 6,35,126.00 | 0.00 | 0.00 | 4,96,734.00 | 0.00 |
| Total | 33,78,031.00 | 0.00 | 0.00 | 25,75,777.00 | 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 |