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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:-Pimpri Ghumat |
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| Opening Balance | 9,75,195.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,172.00 | 0.00 | 0.00 | 1,41,484.00 | 0.00 |
| May, 2021 | 2,37,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,37,747.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| August, 2021 | 6,025.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| September, 2021 | 46,974.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 21,950.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 7,908.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 6,47,459.00 | 0.00 | 0.00 | 6,17,562.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| February, 2022 | 18,401.00 | 0.00 | 0.00 | 11,009.00 | 0.00 |
| March, 2022 | 48,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,759.00 | 0.00 | 0.00 | 9,51,373.00 | 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 |