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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:-Bahirwadi |
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| Opening Balance | 11,13,082.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,889.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,773.00 | 0.00 |
| June, 2021 | 2,04,612.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| July, 2021 | 8,16,606.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2021 | 8,175.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| October, 2021 | 1,636.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,291.00 | 0.00 |
| December, 2021 | 4,62,392.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 13,34,201.00 | 0.00 | 0.00 | 10,68,564.00 | 0.00 |
| Total | 30,75,511.00 | 0.00 | 0.00 | 17,18,400.00 | 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 |