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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:-Vadgaon Tandali |
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| Opening Balance | 29,62,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,583.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| May, 2021 | 3,84,893.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 14,888.00 | 0.00 | 0.00 | 10,53,191.00 | 0.00 |
| July, 2021 | 6,14,763.00 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| August, 2021 | 30,511.00 | 0.00 | 0.00 | 80,009.00 | 0.00 |
| September, 2021 | 39,734.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| October, 2021 | 7,32,642.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| November, 2021 | 6,980.00 | 0.00 | 0.00 | 3,39,081.00 | 0.00 |
| December, 2021 | 3,15,731.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| Januaury, 2022 | 24,145.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| February, 2022 | 71,101.00 | 0.00 | 0.00 | 1,86,781.00 | 0.00 |
| March, 2022 | 6,98,377.00 | 0.00 | 0.00 | 6,34,399.00 | 0.00 |
| Total | 29,36,348.00 | 0.00 | 0.00 | 25,21,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |