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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:-Khospuri |
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| Opening Balance | 33,51,693.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,500.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| May, 2021 | 4,05,678.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| June, 2021 | 3,93,800.00 | 0.00 | 0.00 | 2,18,703.00 | 0.00 |
| July, 2021 | 6,18,522.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| September, 2021 | 93,387.00 | 0.00 | 0.00 | 1,10,221.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 9,55,571.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
| December, 2021 | 4,234.00 | 0.00 | 0.00 | 3,03,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,129.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,692.00 | 0.00 | 0.00 | 13,72,789.00 | 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 |