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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:-Chihondi Patil |
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| Opening Balance | 86,63,490.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,546.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2021 | 13,33,725.00 | 0.00 | 0.00 | 2,64,933.00 | 0.00 |
| June, 2021 | 2,56,509.00 | 0.00 | 0.00 | 3,21,561.00 | 0.00 |
| July, 2021 | 20,67,297.00 | 0.00 | 0.00 | 2,51,990.00 | 0.00 |
| August, 2021 | 1,79,074.00 | 0.00 | 0.00 | 2,70,666.00 | 0.00 |
| September, 2021 | 15,73,801.00 | 0.00 | 0.00 | 2,56,684.00 | 0.00 |
| October, 2021 | 2,36,502.00 | 0.00 | 0.00 | 2,49,587.00 | 0.00 |
| November, 2021 | 17,29,072.00 | 0.00 | 0.00 | 6,43,951.00 | 0.00 |
| December, 2021 | 7,19,551.00 | 0.00 | 0.00 | 3,37,525.00 | 0.00 |
| Januaury, 2022 | 2,38,048.00 | 0.00 | 0.00 | 1,84,377.50 | 0.00 |
| February, 2022 | 3,35,048.00 | 0.00 | 0.00 | 1,62,879.00 | 0.00 |
| March, 2022 | 10,28,721.00 | 0.00 | 0.00 | 37,53,609.00 | 0.00 |
| Total | 98,54,894.00 | 0.00 | 0.00 | 66,97,832.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |