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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:-Gunavadi |
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| Opening Balance | 23,20,682.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,807.00 | 0.00 | 0.00 | 12,02,930.00 | 0.00 |
| May, 2021 | 3,07,818.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| June, 2021 | 1,51,833.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| July, 2021 | 4,90,382.00 | 0.00 | 0.00 | 11,996.00 | 0.00 |
| August, 2021 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,700.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| October, 2021 | 12,38,224.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| November, 2021 | 8,654.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
| December, 2021 | 10,491.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2022 | 536.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| February, 2022 | 2,806.00 | 0.00 | 0.00 | 15,699.00 | 0.00 |
| March, 2022 | 4,02,192.00 | 0.00 | 0.00 | 13,24,970.22 | 0.00 |
| Total | 32,20,477.00 | 0.00 | 0.00 | 28,22,762.22 | 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 |