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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:-Nimbalak |
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| Opening Balance | 1,73,21,773.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,176.00 | 0.00 | 0.00 | 4,07,042.00 | 0.00 |
| May, 2021 | 3,09,992.00 | 0.00 | 0.00 | 4,89,473.30 | 0.00 |
| June, 2021 | 4,83,443.00 | 0.00 | 0.00 | 5,28,663.50 | 0.00 |
| July, 2021 | 24,08,729.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,32,826.30 | 0.00 | 0.00 | 1,08,89,638.94 | 0.00 |
| February, 2022 | 5,00,133.00 | 0.00 | 0.00 | 8,77,679.04 | 0.00 |
| March, 2022 | 25,05,271.00 | 0.00 | 0.00 | 32,93,217.92 | 0.00 |
| Total | 1,28,12,570.30 | 0.00 | 0.00 | 1,64,85,714.70 | 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 |