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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:-Nepti |
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| Opening Balance | 47,04,291.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,017.70 | 0.00 | 0.00 | 8,750.00 | 1,52,316.00 |
| May, 2021 | 8,74,675.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2021 | 10,23,935.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| July, 2021 | 14,75,380.00 | 0.00 | 0.00 | 3,00,098.00 | 0.00 |
| August, 2021 | 7,874.00 | 0.00 | 0.00 | 6,49,901.00 | 0.00 |
| September, 2021 | 2,86,326.00 | 0.00 | 0.00 | 2,41,311.40 | 0.00 |
| October, 2021 | 8,362.00 | 0.00 | 0.00 | 74,684.70 | 0.00 |
| November, 2021 | 8,55,314.70 | 0.00 | 0.00 | 4,07,499.00 | 0.00 |
| December, 2021 | 1,43,212.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| Januaury, 2022 | 1,01,353.00 | 0.00 | 0.00 | 3,44,631.40 | 0.00 |
| February, 2022 | 34,935.00 | 0.00 | 0.00 | 24,889.00 | 0.00 |
| March, 2022 | 8,00,110.00 | 0.00 | 0.00 | 11,24,178.80 | 0.00 |
| Total | 56,14,494.40 | 0.00 | 0.00 | 32,97,310.30 | 1,52,316.00 |
| 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 |