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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:-Jeur |
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| Opening Balance | 1,21,92,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,043.00 | 0.00 | 0.00 | 9,88,882.80 | 0.00 |
| May, 2021 | 17,17,086.00 | 0.00 | 0.00 | 7,53,451.80 | 0.00 |
| June, 2021 | 9,88,508.00 | 0.00 | 0.00 | 7,11,710.90 | 0.00 |
| July, 2021 | 15,20,502.00 | 0.00 | 0.00 | 21,74,213.60 | 0.00 |
| August, 2021 | 1,91,766.00 | 0.00 | 0.00 | 12,56,257.00 | 0.00 |
| September, 2021 | 7,31,542.00 | 0.00 | 0.00 | 1,69,116.00 | 0.00 |
| October, 2021 | 11,50,650.00 | 0.00 | 0.00 | 7,04,328.70 | 0.00 |
| November, 2021 | 3,68,552.00 | 0.00 | 0.00 | 19,678.00 | 0.00 |
| December, 2021 | 8,24,042.00 | 0.00 | 0.00 | 12,36,736.00 | 0.00 |
| Januaury, 2022 | 1,81,802.00 | 0.00 | 0.00 | 7,73,334.80 | 0.00 |
| February, 2022 | 1,25,351.00 | 0.00 | 0.00 | 16,20,624.90 | 0.00 |
| March, 2022 | 13,41,860.00 | 0.00 | 0.00 | 18,26,503.00 | 0.00 |
| Total | 92,52,704.00 | 0.00 | 0.00 | 1,22,34,837.50 | 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 |