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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:-Nimbodi |
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| Opening Balance | 5,31,841.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,76,984.00 | 0.00 | 0.00 | 64,985.00 | 0.00 |
| June, 2021 | 11,21,868.00 | 0.00 | 0.00 | 88,086.00 | 0.00 |
| July, 2021 | 10,55,263.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| August, 2021 | 1,01,834.00 | 0.00 | 0.00 | 43,367.70 | 0.00 |
| September, 2021 | 18,101.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| October, 2021 | 42,930.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| November, 2021 | 16,891.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| December, 2021 | 6,266.00 | 0.00 | 0.00 | 17,694.40 | 0.00 |
| Januaury, 2022 | 65,979.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| February, 2022 | 1,09,480.00 | 0.00 | 0.00 | 5,46,314.00 | 0.00 |
| March, 2022 | 1,63,875.00 | 0.00 | 0.00 | 1,20,468.70 | 0.00 |
| Total | 33,79,471.00 | 0.00 | 0.00 | 11,55,381.80 | 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 |