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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:-Bhorwadi |
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| Opening Balance | 16,41,049.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 3,81,775.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| June, 2021 | 72,215.00 | 0.00 | 0.00 | 78,162.00 | 0.00 |
| July, 2021 | 6,22,761.00 | 0.00 | 0.00 | 36,349.31 | 0.00 |
| August, 2021 | 42,534.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,660.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2021 | 19,843.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 11,98,018.00 | 0.00 | 0.00 | 55,086.00 | 0.00 |
| February, 2022 | 4,96,358.00 | 0.00 | 0.00 | 12,56,906.00 | 0.00 |
| March, 2022 | 17,91,578.00 | 0.00 | 0.00 | 16,22,296.50 | 0.00 |
| Total | 46,91,836.00 | 0.00 | 0.00 | 31,19,465.81 | 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 |