eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Hiware Bajar |
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Opening Balance | 12,65,307.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
June, 2021 | 30,071.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
July, 2021 | 13,000.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
August, 2021 | 13,680.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
September, 2021 | 6,75,710.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
October, 2021 | 26,903.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
November, 2021 | 19,458.00 | 0.00 | 0.00 | 45,839.00 | 0.00 |
December, 2021 | 3,359.00 | 0.00 | 0.00 | 3,189.00 | 0.00 |
Januaury, 2022 | 8,451.00 | 0.00 | 0.00 | 12,329.00 | 0.00 |
February, 2022 | 7,635.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
March, 2022 | 91,167.00 | 0.00 | 0.00 | 1,38,707.00 | 0.00 |
Total | 11,40,027.00 | 0.00 | 0.00 | 2,77,098.00 | 0.00 |
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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 |