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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:-Sarola Baddi |
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| Opening Balance | 12,52,175.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,394.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2021 | 2,94,753.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| June, 2021 | 13,276.00 | 0.00 | 0.00 | 1,40,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,423.00 | 0.00 |
| September, 2021 | 5,672.00 | 0.00 | 0.00 | 15,637.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| November, 2021 | 2,647.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 10,86,167.00 | 0.00 | 0.00 | 5,16,101.00 | 0.00 |
| February, 2022 | 9,87,848.00 | 0.00 | 0.00 | 14,39,675.00 | 0.00 |
| March, 2022 | 9,83,913.00 | 0.00 | 0.00 | 11,78,096.00 | 0.00 |
| Total | 33,78,670.00 | 0.00 | 0.00 | 34,87,944.00 | 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 |