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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:-Manjar Sumbha |
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| Opening Balance | 6,13,149.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,171.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| May, 2021 | 6,42,372.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,617.00 | 0.00 |
| July, 2021 | 4,11,944.00 | 0.00 | 0.00 | 1,51,087.00 | 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 | 19,889.00 | 0.00 |
| November, 2021 | 2,00,628.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,841.00 | 0.00 | 0.00 | 3,34,546.50 | 0.00 |
| Total | 17,42,956.00 | 0.00 | 0.00 | 8,99,262.50 | 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 |