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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:-Dongargan |
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| Opening Balance | 21,10,014.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,519.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| May, 2021 | 14,67,949.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| June, 2021 | 7,469.00 | 0.00 | 0.00 | 5,04,977.00 | 0.00 |
| July, 2021 | 8,23,428.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| August, 2021 | 4,47,520.00 | 0.00 | 0.00 | 5,82,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,678.00 | 0.00 |
| October, 2021 | 15,51,252.00 | 0.00 | 0.00 | 13,10,275.00 | 0.00 |
| November, 2021 | 21,34,641.00 | 0.00 | 0.00 | 19,97,425.00 | 0.00 |
| December, 2021 | 41,101.00 | 0.00 | 0.00 | 12,438.50 | 0.00 |
| Januaury, 2022 | 21,662.00 | 0.00 | 0.00 | 33,289.00 | 0.00 |
| February, 2022 | 63,719.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| March, 2022 | 40,608.00 | 0.00 | 0.00 | 1,12,372.50 | 0.00 |
| Total | 66,17,868.00 | 0.00 | 0.00 | 47,77,326.00 | 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 |