eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Imampur |
|||||
Opening Balance | 23,34,808.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 582.00 | 0.00 | 0.00 | 58,476.00 | 0.00 |
May, 2021 | 4,11,308.00 | 0.00 | 0.00 | 2,55,531.00 | 0.00 |
June, 2021 | 11,216.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
July, 2021 | 16,07,284.00 | 0.00 | 0.00 | 14,02,958.00 | 0.00 |
August, 2021 | 5,397.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
September, 2021 | 25,099.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
October, 2021 | 1.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,234.00 | 0.00 |
February, 2022 | 3,74,859.00 | 0.00 | 0.00 | 5,55,623.00 | 0.00 |
March, 2022 | 21,190.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 24,56,936.00 | 0.00 | 0.00 | 25,79,922.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |