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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:-Madadgaon |
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| Opening Balance | 14,39,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,61,648.00 | 0.00 | 0.00 | 2,51,196.50 | 0.00 |
| July, 2021 | 29,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| September, 2021 | 7,77,773.00 | 0.00 | 0.00 | 7,96,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,212.50 | 0.00 |
| November, 2021 | 2,551.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| December, 2021 | 18,234.00 | 0.00 | 0.00 | 6,037.00 | 0.00 |
| Januaury, 2022 | 2,774.00 | 0.00 | 0.00 | 14,190.50 | 0.00 |
| February, 2022 | 6,05,777.00 | 0.00 | 0.00 | 4,45,729.00 | 0.00 |
| March, 2022 | 51,163.00 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| Total | 24,50,109.00 | 0.00 | 0.00 | 17,28,801.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |