eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nagardewale |
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Opening Balance | 2,04,43,099.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,232.00 | 0.00 | 0.00 | 37,495.70 | 0.00 |
May, 2021 | 17,150.00 | 0.00 | 0.00 | 9,746.00 | 0.00 |
June, 2021 | 8,36,051.00 | 0.00 | 0.00 | 26,52,739.00 | 0.00 |
July, 2021 | 3,10,448.00 | 0.00 | 0.00 | 17,92,357.70 | 0.00 |
August, 2021 | 2,19,814.00 | 0.00 | 0.00 | 10,88,631.00 | 0.00 |
September, 2021 | 4,88,374.00 | 0.00 | 0.00 | 8,43,359.70 | 0.00 |
October, 2021 | 24,76,373.00 | 0.00 | 0.00 | 30,69,951.20 | 0.00 |
November, 2021 | 20,47,472.00 | 0.00 | 0.00 | 22,81,347.00 | 0.00 |
December, 2021 | 31,41,779.00 | 0.00 | 0.00 | 54,18,737.12 | 0.00 |
Januaury, 2022 | 4,73,886.00 | 0.00 | 0.00 | 6,87,878.00 | 0.00 |
February, 2022 | 34,44,980.00 | 0.00 | 0.00 | 12,49,199.70 | 0.00 |
March, 2022 | 69,61,160.00 | 0.00 | 0.00 | 33,46,607.00 | 0.00 |
Total | 2,04,18,719.00 | 0.00 | 0.00 | 2,24,78,049.12 | 0.00 |
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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 |