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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:-Deulgaon Siddhi |
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| Opening Balance | 44,22,588.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,266.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| May, 2021 | 7,47,385.00 | 0.00 | 0.00 | 52,601.00 | 0.00 |
| June, 2021 | 2,31,587.00 | 0.00 | 0.00 | 1,82,766.00 | 0.00 |
| July, 2021 | 11,92,448.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2021 | 48,983.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2021 | 1,15,408.00 | 0.00 | 0.00 | 10,74,463.00 | 0.00 |
| October, 2021 | 10,22,311.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
| November, 2021 | 7,005.00 | 0.00 | 0.00 | 14,74,816.00 | 0.00 |
| December, 2021 | 80,568.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
| Januaury, 2022 | 19,586.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| February, 2022 | 30,324.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
| March, 2022 | 3,30,034.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| Total | 39,21,905.00 | 0.00 | 0.00 | 31,77,923.00 | 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 |