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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:-Ghospuri |
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| Opening Balance | 41,57,897.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| May, 2021 | 6,51,055.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| June, 2021 | 3,79,979.00 | 0.00 | 0.00 | 9,80,622.32 | 0.00 |
| July, 2021 | 12,41,240.00 | 0.00 | 0.00 | 2,41,638.00 | 0.00 |
| August, 2021 | 35,500.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| September, 2021 | 69,255.00 | 0.00 | 0.00 | 22,442.60 | 0.00 |
| October, 2021 | 14,508.30 | 0.00 | 0.00 | 1,60,967.70 | 0.00 |
| November, 2021 | 5,00,918.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| December, 2021 | 44,883.00 | 0.00 | 0.00 | 16,172.60 | 0.00 |
| Januaury, 2022 | 33,638.00 | 0.00 | 0.00 | 1,80,348.70 | 0.00 |
| February, 2022 | 1,60,631.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| March, 2022 | 1,03,266.00 | 0.00 | 0.00 | 1,87,484.30 | 0.00 |
| Total | 32,34,873.30 | 0.00 | 0.00 | 19,97,369.22 | 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 |