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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 Ujjainee |
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| Opening Balance | 59,88,447.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,970.00 | 0.00 | 0.00 | 5,345.43 | 0.00 |
| May, 2021 | 5,89,712.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| June, 2021 | 19,475.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| July, 2021 | 9,45,187.00 | 0.00 | 0.00 | 11,09,345.00 | 0.00 |
| August, 2021 | 41,370.00 | 0.00 | 0.00 | 33,083.00 | 0.00 |
| September, 2021 | 13,249.00 | 0.00 | 0.00 | 5,60,326.00 | 0.00 |
| October, 2021 | 72,800.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| November, 2021 | 8,200.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| December, 2021 | 92,941.00 | 0.00 | 0.00 | 2,93,121.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,561.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| March, 2022 | 19,82,482.00 | 0.00 | 0.00 | 28,65,716.00 | 0.00 |
| Total | 38,06,947.00 | 0.00 | 0.00 | 52,10,681.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |