|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Dahigaon |
|||||
| Opening Balance | 23,98,501.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,521.00 | 0.00 | 0.00 | 5,18,949.16 | 0.00 |
| May, 2021 | 2,71,525.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| June, 2021 | 30.00 | 0.00 | 0.00 | 93,443.50 | 0.00 |
| July, 2021 | 52,402.00 | 0.00 | 0.00 | 62,291.00 | 0.00 |
| August, 2021 | 17,450.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| September, 2021 | 10,19,534.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| October, 2021 | 7,81,619.00 | 0.00 | 0.00 | 15,90,340.00 | 0.00 |
| November, 2021 | 7,49,127.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| December, 2021 | 26,698.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| February, 2022 | 13,95,224.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| March, 2022 | 22,67,490.00 | 0.00 | 0.00 | 34,83,188.00 | 0.00 |
| Total | 66,34,220.00 | 0.00 | 0.00 | 60,06,395.66 | 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 |