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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:-Kaudgaon |
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| Opening Balance | 29,70,630.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,180.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| May, 2021 | 5,31,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,189.00 | 0.00 | 0.00 | 2,96,559.40 | 0.00 |
| July, 2021 | 8,46,448.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| August, 2021 | 4,424.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 5,674.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| October, 2021 | 43,307.00 | 0.00 | 0.00 | 2,56,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,050.50 | 0.00 |
| December, 2021 | 10,58,090.00 | 0.00 | 0.00 | 7,20,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,313.00 | 0.00 |
| February, 2022 | 8,880.00 | 0.00 | 0.00 | 2,16,844.00 | 0.00 |
| March, 2022 | 5,37,808.00 | 0.00 | 0.00 | 4,39,004.00 | 0.00 |
| Total | 30,66,917.00 | 0.00 | 0.00 | 20,39,828.90 | 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 |