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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:-Shingave |
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| Opening Balance | 32,56,004.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,198.43 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2021 | 9,21,449.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| June, 2021 | 1,62,901.00 | 0.00 | 0.00 | 3,32,965.41 | 0.00 |
| July, 2021 | 11,50,576.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
| August, 2021 | 30,365.90 | 0.00 | 0.00 | 94,727.00 | 0.00 |
| September, 2021 | 41,728.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| October, 2021 | 25,895.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| November, 2021 | 44,593.00 | 0.00 | 0.00 | 47,586.80 | 0.00 |
| December, 2021 | 27,83,232.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| Januaury, 2022 | 74,059.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2022 | 4,92,017.00 | 0.00 | 0.00 | 3,28,452.00 | 0.00 |
| March, 2022 | 7,82,845.60 | 0.00 | 0.00 | 16,75,086.38 | 0.00 |
| Total | 71,64,859.93 | 0.00 | 0.00 | 32,08,738.59 | 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 |