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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:-Hingaongaon |
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| Opening Balance | 31,78,110.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,813.00 | 0.00 | 0.00 | 22,074.00 | 0.00 |
| May, 2021 | 5,92,566.00 | 0.00 | 0.00 | 1,02,676.00 | 0.00 |
| June, 2021 | 2,68,924.00 | 0.00 | 0.00 | 3,46,107.00 | 0.00 |
| July, 2021 | 6,03,291.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| August, 2021 | 1,17,980.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2021 | 52,722.00 | 0.00 | 0.00 | 1,61,528.00 | 0.00 |
| October, 2021 | 11,74,398.00 | 0.00 | 0.00 | 11,10,899.00 | 0.00 |
| November, 2021 | 1,89,481.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| December, 2021 | 1,11,392.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2022 | 1,68,411.00 | 0.00 | 0.00 | 13,934.00 | 0.00 |
| February, 2022 | 11,70,418.00 | 0.00 | 0.00 | 9,69,477.00 | 0.00 |
| March, 2022 | 2,12,422.00 | 0.00 | 0.00 | 3,03,994.00 | 0.00 |
| Total | 46,69,818.00 | 0.00 | 0.00 | 31,77,144.00 | 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 |