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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:-Takalikhatgaon |
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| Opening Balance | 45,45,253.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,49,293.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 3,85,324.00 | 0.00 |
| July, 2021 | 19,89,068.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 25,223.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| September, 2021 | 12,192.00 | 0.00 | 0.00 | 21,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| November, 2021 | 6,750.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| December, 2021 | 3,58,903.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| Januaury, 2022 | 7,670.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,37,186.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 25,40,592.00 | 0.00 | 0.00 | 19,35,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |