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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:-Nimbagon Ghana |
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| Opening Balance | 29,10,875.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,751.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| May, 2021 | 5,94,266.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| June, 2021 | 32,199.00 | 0.00 | 0.00 | 6,80,512.00 | 0.00 |
| July, 2021 | 9,18,770.00 | 0.00 | 0.00 | 29,976.00 | 0.00 |
| August, 2021 | 18,042.00 | 0.00 | 0.00 | 1,22,416.00 | 0.00 |
| September, 2021 | 4,43,070.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| October, 2021 | 8,15,521.00 | 0.00 | 0.00 | 1,91,148.00 | 0.00 |
| November, 2021 | 1,184.00 | 0.00 | 0.00 | 8,24,666.00 | 0.00 |
| December, 2021 | 81,311.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| Januaury, 2022 | 20,292.00 | 0.00 | 0.00 | 4,321.00 | 0.00 |
| February, 2022 | 5,52,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,537.00 | 0.00 | 0.00 | 6,96,522.00 | 0.00 |
| Total | 37,02,381.00 | 0.00 | 0.00 | 28,22,144.00 | 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 |