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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:-Chas |
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| Opening Balance | 79,28,558.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,951.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| May, 2021 | 9,10,560.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| June, 2021 | 93,200.00 | 0.00 | 0.00 | 2,75,249.00 | 0.00 |
| July, 2021 | 86,505.00 | 0.00 | 0.00 | 9,47,592.00 | 0.00 |
| August, 2021 | 17,38,710.00 | 0.00 | 0.00 | 5,36,216.00 | 0.00 |
| September, 2021 | 88,481.00 | 0.00 | 0.00 | 99,064.00 | 0.00 |
| October, 2021 | 9,47,187.00 | 0.00 | 0.00 | 8,40,987.00 | 0.00 |
| November, 2021 | 70,452.00 | 0.00 | 0.00 | 1,34,582.00 | 0.00 |
| December, 2021 | 14,85,215.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| Januaury, 2022 | 5,74,722.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
| February, 2022 | 40,330.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| March, 2022 | 29,69,528.00 | 0.00 | 0.00 | 29,04,135.00 | 0.00 |
| Total | 90,57,841.00 | 0.00 | 0.00 | 60,94,678.00 | 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 |