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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:-Pokhardi |
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| Opening Balance | 29,96,707.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,027.00 | 0.00 | 1,10,991.00 | 1,54,072.30 | 0.00 |
| May, 2021 | 7,54,028.00 | 0.00 | 0.00 | 28,989.00 | 0.00 |
| June, 2021 | 6,01,255.00 | 0.00 | 0.00 | 6,32,337.00 | 0.00 |
| July, 2021 | 79,784.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| August, 2021 | 13,04,861.00 | 0.00 | 0.00 | 1,11,854.72 | 0.00 |
| September, 2021 | 7,46,412.00 | 0.00 | 0.00 | 92,898.00 | 0.00 |
| October, 2021 | 2,03,698.00 | 0.00 | 0.00 | 54,075.52 | 0.00 |
| November, 2021 | 7,85,360.00 | 0.00 | 0.00 | 86,983.00 | 0.00 |
| December, 2021 | 4,49,268.00 | 0.00 | 0.00 | 7,00,269.50 | 0.00 |
| Januaury, 2022 | 45,252.00 | 0.00 | 0.00 | 11,08,202.00 | 0.00 |
| February, 2022 | 82,095.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| March, 2022 | 4,79,193.00 | 0.00 | 0.00 | 69,176.50 | 0.00 |
| Total | 56,17,233.00 | 0.00 | 1,10,991.00 | 31,44,396.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |