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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 |
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| Opening Balance | 14,54,79,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,86,24,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,38,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,74,12,143.00 | 0.00 |
| August, 2021 | 8,74,01,838.00 | 0.00 | 0.00 | 8,72,20,275.00 | 0.00 |
| September, 2021 | 8,68,87,593.00 | 0.00 | 0.00 | 10,38,99,785.00 | 0.00 |
| October, 2021 | 21,04,31,467.00 | 0.00 | 0.00 | 10,64,42,256.00 | 17,73,456.00 |
| November, 2021 | 5,58,27,970.34 | 0.00 | 0.00 | 11,19,23,521.00 | 0.00 |
| December, 2021 | 3,74,02,141.00 | 0.00 | 0.00 | 7,46,79,482.00 | 0.00 |
| Januaury, 2022 | 9,87,86,659.00 | 0.00 | 0.00 | 9,32,03,220.00 | 0.00 |
| February, 2022 | 9,22,35,236.00 | 0.00 | 0.00 | 9,10,30,129.00 | 1,82,425.00 |
| March, 2022 | 11,73,68,546.00 | 0.00 | 0.00 | 6,22,92,903.00 | 0.00 |
| Total | 113,24,04,242.34 | 0.00 | 0.00 | 104,81,03,714.00 | 19,55,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |