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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:-Kapurwadi |
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| Opening Balance | 43,86,895.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,718.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| May, 2021 | 7,94,372.00 | 0.00 | 0.00 | 3,65,350.00 | 0.00 |
| June, 2021 | 5,70,687.00 | 0.00 | 0.00 | 7,67,694.00 | 0.00 |
| July, 2021 | 16,01,364.00 | 0.00 | 0.00 | 2,87,281.00 | 0.00 |
| August, 2021 | 22,717.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| September, 2021 | 50,099.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| October, 2021 | 70,503.00 | 0.00 | 0.00 | 4,85,394.50 | 0.00 |
| November, 2021 | 7,27,660.00 | 0.00 | 0.00 | 2,35,282.00 | 0.00 |
| December, 2021 | 1,49,387.00 | 0.00 | 0.00 | 78,749.50 | 0.00 |
| Januaury, 2022 | 18,557.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| February, 2022 | 54,110.00 | 0.00 | 0.00 | 3,44,498.00 | 0.00 |
| March, 2022 | 8,88,836.00 | 0.00 | 0.00 | 4,50,332.00 | 0.00 |
| Total | 49,83,010.00 | 0.00 | 0.00 | 33,03,782.00 | 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 |