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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:-Mathani |
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| Opening Balance | 9,17,947.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,763.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| June, 2021 | 10,95,040.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 6,15,644.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| August, 2021 | 18,54,228.00 | 0.00 | 0.00 | 6,68,448.00 | 0.00 |
| September, 2021 | 1,89,483.00 | 0.00 | 0.00 | 18,81,475.00 | 0.00 |
| October, 2021 | 10,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,30,480.00 | 0.00 | 0.00 | 10,59,621.00 | 0.00 |
| December, 2021 | 6,454.00 | 0.00 | 0.00 | 2,92,350.00 | 0.00 |
| Januaury, 2022 | 1,593.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,370.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 51,08,797.00 | 0.00 | 0.00 | 41,84,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |