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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:-Watephal |
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| Opening Balance | 17,70,806.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,043.00 | 0.00 | 0.00 | 5,94,433.00 | 0.00 |
| May, 2021 | 2,78,823.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| June, 2021 | 41,359.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| July, 2021 | 4,80,545.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| August, 2021 | 279.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| September, 2021 | 17,117.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| October, 2021 | 4,53,820.00 | 0.00 | 0.00 | 4,68,160.00 | 0.00 |
| November, 2021 | 53,456.00 | 0.00 | 0.00 | 18,437.00 | 0.00 |
| December, 2021 | 72,351.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| Januaury, 2022 | 14,180.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| February, 2022 | 26,413.00 | 0.00 | 0.00 | 2,24,438.00 | 0.00 |
| March, 2022 | 1,92,927.00 | 0.00 | 0.00 | 1,74,994.00 | 0.00 |
| Total | 23,52,313.00 | 0.00 | 0.00 | 17,10,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |