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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:-Hatwalan |
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| Opening Balance | 8,91,432.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 5,07,395.00 | 0.00 | 0.00 | 2,79,063.00 | 0.00 |
| June, 2021 | 36,693.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| July, 2021 | 2,31,504.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,658.00 | 0.00 | 0.00 | 6,55,613.00 | 0.00 |
| October, 2021 | 1,47,020.00 | 0.00 | 0.00 | 3,17,512.00 | 0.00 |
| November, 2021 | 1,100.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,638.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2022 | 3,33,997.00 | 0.00 | 0.00 | 1,44,264.00 | 0.00 |
| March, 2022 | 25,019.00 | 0.00 | 0.00 | 3,19,305.00 | 0.00 |
| Total | 19,97,696.00 | 0.00 | 0.00 | 18,19,648.00 | 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 |