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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:-Barababhali |
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| Opening Balance | 24,74,681.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,474.00 | 0.00 | 0.00 | 1,26,734.50 | 0.00 |
| May, 2021 | 17,955.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| June, 2021 | 4,58,153.00 | 0.00 | 0.00 | 2,35,778.00 | 0.00 |
| July, 2021 | 84,194.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
| August, 2021 | 63,928.00 | 0.00 | 0.00 | 1,55,025.00 | 0.00 |
| September, 2021 | 73,466.00 | 0.00 | 0.00 | 33,782.50 | 0.00 |
| October, 2021 | 2,33,990.00 | 0.00 | 0.00 | 4,22,539.50 | 0.00 |
| November, 2021 | 56,919.00 | 0.00 | 0.00 | 3,04,217.00 | 0.00 |
| December, 2021 | 1,11,411.00 | 0.00 | 0.00 | 96,234.00 | 0.00 |
| Januaury, 2022 | 91,194.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2022 | 87,245.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
| March, 2022 | 24,24,820.00 | 0.00 | 0.00 | 13,33,812.00 | 0.00 |
| Total | 37,09,749.00 | 0.00 | 0.00 | 30,15,233.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |