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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:-Darewadi |
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| Opening Balance | 91,36,924.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,26,374.00 | 0.00 | 0.00 | 3,62,192.00 | 0.00 |
| May, 2021 | 20,70,843.00 | 0.00 | 0.00 | 14,61,317.00 | 0.00 |
| June, 2021 | 53,71,725.00 | 0.00 | 0.00 | 16,82,174.00 | 0.00 |
| July, 2021 | 32,12,799.00 | 0.00 | 0.00 | 4,88,447.00 | 0.00 |
| August, 2021 | 1,95,335.00 | 0.00 | 0.00 | 4,16,525.00 | 0.00 |
| September, 2021 | 7,31,949.00 | 0.00 | 0.00 | 12,62,181.00 | 0.00 |
| October, 2021 | 3,29,164.00 | 0.00 | 0.00 | 3,81,620.00 | 0.00 |
| November, 2021 | 14,51,719.00 | 0.00 | 0.00 | 4,99,573.00 | 0.00 |
| December, 2021 | 6,53,015.00 | 0.00 | 0.00 | 5,05,600.00 | 0.00 |
| Januaury, 2022 | 1,27,620.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| February, 2022 | 3,48,072.00 | 0.00 | 0.00 | 2,74,715.00 | 0.00 |
| March, 2022 | 6,98,252.00 | 0.00 | 0.00 | 15,24,289.00 | 0.00 |
| Total | 1,91,16,867.00 | 0.00 | 0.00 | 89,84,129.00 | 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 |