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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:-Baburdi Ghumat |
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| Opening Balance | 6,94,090.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,705.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| May, 2021 | 4,14,359.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2021 | 36.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2021 | 7,64,550.00 | 0.00 | 0.00 | 42,244.00 | 0.00 |
| August, 2021 | 4,34,277.00 | 0.00 | 0.00 | 3,76,723.00 | 0.00 |
| September, 2021 | 2,22,558.00 | 0.00 | 0.00 | 2,63,785.00 | 0.00 |
| October, 2021 | 57,886.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
| November, 2021 | 29,250.00 | 0.00 | 0.00 | 69,527.00 | 0.00 |
| December, 2021 | 3,07,825.00 | 0.00 | 0.00 | 2,14,848.00 | 0.00 |
| Januaury, 2022 | 43,786.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| February, 2022 | 48,715.00 | 0.00 | 0.00 | 33,007.00 | 0.00 |
| March, 2022 | 58,921.00 | 0.00 | 0.00 | 5,47,492.00 | 0.00 |
| Total | 32,19,868.00 | 0.00 | 0.00 | 17,14,793.00 | 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 |