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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:-Gundegaon |
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| Opening Balance | 85,81,701.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,401.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| June, 2021 | 39,415.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| July, 2021 | 6,12,707.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| August, 2021 | 10,09,973.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| September, 2021 | 37,508.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 77,826.00 | 0.00 | 0.00 | 1,63,378.00 | 0.00 |
| November, 2021 | 7,69,671.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2021 | 2,04,954.00 | 0.00 | 0.00 | 3,55,763.00 | 0.00 |
| Januaury, 2022 | 20,20,958.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| February, 2022 | 1,20,561.00 | 0.00 | 0.00 | 47,017.00 | 0.00 |
| March, 2022 | 2,67,945.00 | 0.00 | 0.00 | 11,06,381.00 | 0.00 |
| Total | 51,73,919.00 | 0.00 | 0.00 | 20,83,812.00 | 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 |