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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:-Burudgaon |
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| Opening Balance | 20,92,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,87,657.00 | 0.00 | 0.00 | 54,146.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 3,53,051.00 | 0.00 | 0.00 | 8,40,374.00 | 0.00 |
| July, 2021 | 5,79,306.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,524.00 | 0.00 |
| September, 2021 | 7,987.00 | 0.00 | 0.00 | 33,007.00 | 0.00 |
| October, 2021 | 32,591.00 | 0.00 | 0.00 | 1,12,069.00 | 0.00 |
| November, 2021 | 10,439.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| December, 2021 | 2,35,745.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| Januaury, 2022 | 27,725.00 | 0.00 | 0.00 | 35,677.50 | 0.00 |
| February, 2022 | 3,64,541.00 | 0.00 | 0.00 | 63,726.00 | 0.00 |
| March, 2022 | 1,67,976.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| Total | 60,67,018.00 | 0.00 | 0.00 | 17,38,691.50 | 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 |