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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:-Dehare |
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| Opening Balance | 72,66,094.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,45,603.00 | 0.00 | 0.00 | 4,56,347.00 | 0.00 |
| July, 2021 | 28,39,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,543.00 | 0.00 | 0.00 | 13,25,205.10 | 0.00 |
| September, 2021 | 75,294.00 | 0.00 | 0.00 | 14,51,502.22 | 0.00 |
| October, 2021 | 13,07,610.00 | 0.00 | 0.00 | 1,59,668.30 | 0.00 |
| November, 2021 | 30,005.00 | 0.00 | 0.00 | 6,75,100.30 | 0.00 |
| December, 2021 | 46,739.00 | 0.00 | 0.00 | 3,20,524.00 | 0.00 |
| Januaury, 2022 | 2,03,117.00 | 0.00 | 0.00 | 8,99,312.31 | 0.00 |
| February, 2022 | 8,778.00 | 0.00 | 0.00 | 3,67,410.91 | 0.00 |
| March, 2022 | 3,18,373.00 | 0.00 | 0.00 | 14,46,607.70 | 0.00 |
| Total | 58,01,100.00 | 0.00 | 0.00 | 71,01,677.84 | 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 |