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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:-Shendi |
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| Opening Balance | 43,84,398.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,36,255.00 | 0.00 | 0.00 | 7,71,548.00 | 0.00 |
| July, 2021 | 15,78,576.00 | 0.00 | 0.00 | 4,33,807.00 | 0.00 |
| August, 2021 | 1,24,658.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| September, 2021 | 2,54,378.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| October, 2021 | 5,83,878.00 | 0.00 | 0.00 | 42,892.00 | 0.00 |
| November, 2021 | 14,70,594.00 | 0.00 | 0.00 | 9,11,066.00 | 0.00 |
| December, 2021 | 2,74,243.00 | 0.00 | 0.00 | 5,45,629.00 | 0.00 |
| Januaury, 2022 | 32,926.00 | 0.00 | 0.00 | 1,86,755.00 | 0.00 |
| February, 2022 | 97,275.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
| March, 2022 | 7,76,321.00 | 0.00 | 0.00 | 3,30,712.72 | 0.00 |
| Total | 67,29,104.00 | 0.00 | 0.00 | 35,89,800.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |