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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 Bed |
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| Opening Balance | 14,61,470.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2021 | 20,697.00 | 0.00 | 0.00 | 2,93,879.00 | 0.00 |
| June, 2021 | 2,00,017.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| July, 2021 | 1,95,457.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| August, 2021 | 17,995.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| September, 2021 | 6,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,244.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| December, 2021 | 50,633.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 1,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,905.00 | 0.00 | 0.00 | 11,305.00 | 0.00 |
| March, 2022 | 6,66,973.00 | 0.00 | 0.00 | 6,43,631.00 | 0.00 |
| Total | 16,29,188.00 | 0.00 | 0.00 | 15,31,018.00 | 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 |