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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:-Kolhewadi |
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| Opening Balance | 29,17,439.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,950.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| May, 2021 | 1,95,722.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| June, 2021 | 7,729.00 | 0.00 | 0.00 | 3,50,317.40 | 0.00 |
| July, 2021 | 12,013.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| August, 2021 | 3,19,085.00 | 0.00 | 0.00 | 6,92,266.00 | 0.00 |
| September, 2021 | 15,567.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 4,40,068.00 | 0.00 | 0.00 | 5,01,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,408.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| Januaury, 2022 | 20,250.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2022 | 4,91,675.00 | 0.00 | 0.00 | 5,27,802.96 | 0.00 |
| March, 2022 | 31,997.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| Total | 17,25,464.00 | 0.00 | 0.00 | 23,86,229.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |