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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar |
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| Opening Balance | 2,141,31,58,084.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,54,02,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,92,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,69,315.00 | 0.00 |
| November, 2021 | 12,62,41,000.00 | 0.00 | 0.00 | 3,62,47,174.00 | 15,74,766.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,63,843.00 | 32,73,669.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,65,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,03,481.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,20,60,975.00 | 53,71,433.00 |
| Total | 27,16,43,375.00 | 0.00 | 0.00 | 14,40,02,836.00 | 1,02,19,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |