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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:-Ranjani |
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| Opening Balance | 16,63,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,206.00 | 0.00 | 0.00 | 1,26,857.36 | 0.00 |
| May, 2021 | 2,48,203.00 | 0.00 | 0.00 | 15,092.00 | 0.00 |
| June, 2021 | 11,479.00 | 0.00 | 0.00 | 16,663.00 | 0.00 |
| July, 2021 | 5,07,581.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 2,77,403.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| September, 2021 | 16,721.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2021 | 9,403.00 | 0.00 | 0.00 | 1,08,681.00 | 0.00 |
| November, 2021 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,583.00 | 0.00 |
| Januaury, 2022 | 13,17,191.00 | 0.00 | 0.00 | 2,80,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,49,738.00 | 0.00 | 0.00 | 21,70,876.00 | 0.00 |
| Total | 36,39,453.00 | 0.00 | 0.00 | 28,60,771.36 | 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 |