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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:-Pimpalgaon Iandaga |
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| Opening Balance | 10,32,726.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,99,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,36,764.00 | 0.00 | 0.00 | 10,79,860.00 | 0.00 |
| September, 2021 | 18,339.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 7,20,000.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| November, 2021 | 2,38,888.00 | 0.00 | 0.00 | 7,109.00 | 0.00 |
| December, 2021 | 20,222.00 | 0.00 | 0.00 | 8,004.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,28,350.00 | 0.00 |
| February, 2022 | 8,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2022 | 12,74,109.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| Total | 40,70,470.00 | 0.00 | 0.00 | 19,87,793.00 | 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 |