eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Kamargaon |
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Opening Balance | 33,74,812.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,880.00 | 0.00 | 0.00 | 1,01,496.00 | 0.00 |
May, 2021 | 5,500.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
June, 2021 | 583.00 | 0.00 | 0.00 | 2,29,553.00 | 0.00 |
July, 2021 | 19,76,671.00 | 0.00 | 0.00 | 8,08,707.00 | 0.00 |
August, 2021 | 1,64,358.00 | 0.00 | 0.00 | 1,79,159.00 | 0.00 |
September, 2021 | 1,69,885.00 | 0.00 | 0.00 | 83,406.00 | 0.00 |
October, 2021 | 9,60,410.00 | 0.00 | 0.00 | 20,64,154.00 | 0.00 |
November, 2021 | 8,46,969.00 | 0.00 | 0.00 | 2,78,837.00 | 0.00 |
December, 2021 | 9,26,108.00 | 0.00 | 0.00 | 1,05,981.00 | 0.00 |
Januaury, 2022 | 84,235.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
February, 2022 | 7,91,209.00 | 0.00 | 0.00 | 9,19,718.00 | 0.00 |
March, 2022 | 14,09,699.00 | 0.00 | 0.00 | 19,91,531.00 | 0.00 |
Total | 73,53,507.00 | 0.00 | 0.00 | 69,24,823.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |