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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:-Devgaon |
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| Opening Balance | 22,55,053.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,22,714.00 | 0.00 |
| May, 2021 | 2,29,941.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 3,96,461.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| July, 2021 | 12,88,441.80 | 0.00 | 0.00 | 10,55,789.45 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| September, 2021 | 3,031.00 | 0.00 | 0.00 | 68,687.00 | 0.00 |
| October, 2021 | 3,71,423.30 | 0.00 | 0.00 | 2,49,902.00 | 0.00 |
| November, 2021 | 1,96,117.00 | 0.00 | 0.00 | 3,55,224.00 | 0.00 |
| December, 2021 | 8,212.00 | 0.00 | 0.00 | 45,854.00 | 0.00 |
| Januaury, 2022 | 353.00 | 0.00 | 0.00 | 4,98,982.00 | 0.00 |
| February, 2022 | 6,15,817.00 | 0.00 | 0.00 | 5,02,846.00 | 0.00 |
| March, 2022 | 78,223.00 | 0.00 | 0.00 | 4,95,545.00 | 0.00 |
| Total | 33,68,320.10 | 0.00 | 0.00 | 36,23,252.45 | 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 |