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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:-Sandawe |
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| Opening Balance | 14,45,871.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,699.00 | 0.00 | 0.00 | 4,08,556.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,48,250.00 | 0.00 |
| June, 2021 | 5,13,297.00 | 0.00 | 0.00 | 35,752.00 | 0.00 |
| July, 2021 | 4,95,831.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| August, 2021 | 9,19,000.00 | 0.00 | 0.00 | 9,54,623.00 | 0.00 |
| September, 2021 | 20,013.00 | 0.00 | 0.00 | 28,266.00 | 0.00 |
| October, 2021 | 3,390.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,71,457.00 | 0.00 |
| Januaury, 2022 | 1,460.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 39,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,55,186.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| Total | 33,85,836.00 | 0.00 | 0.00 | 31,07,116.00 | 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 |