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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:-Bardari |
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| Opening Balance | 13,92,036.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,777.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2021 | 2,19,808.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| June, 2021 | 8,258.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
| July, 2021 | 3,45,524.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 5,291.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2021 | 5,062.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2021 | 1,77,879.00 | 0.00 | 0.00 | 2,84,011.00 | 0.00 |
| December, 2021 | 14,658.00 | 0.00 | 0.00 | 2,262.00 | 0.00 |
| Januaury, 2022 | 5,900.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,018.00 | 0.00 | 0.00 | 2,24,701.00 | 0.00 |
| Total | 9,02,175.00 | 0.00 | 0.00 | 6,77,647.00 | 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 |