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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:-Khandala |
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| Opening Balance | 32,31,450.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,045.00 | 0.00 | 0.00 | 2,62,538.00 | 0.00 |
| May, 2021 | 1,898.00 | 0.00 | 0.00 | 2,72,490.00 | 0.00 |
| June, 2021 | 2,65,596.50 | 0.00 | 0.00 | 7,63,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,11,218.00 | 0.00 | 0.00 | 12,00,759.00 | 0.00 |
| December, 2021 | 94,317.00 | 0.00 | 0.00 | 5,60,603.00 | 0.00 |
| Januaury, 2022 | 32,942.00 | 0.00 | 0.00 | 54,469.00 | 0.00 |
| February, 2022 | 42,476.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
| March, 2022 | 3,14,287.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| Total | 23,00,779.50 | 0.00 | 0.00 | 33,73,813.00 | 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 |