eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Isalak |
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Opening Balance | 23,66,690.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,261.00 | 0.00 | 23,964.00 | 20,916.00 | 0.00 |
May, 2021 | 3,91,318.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
June, 2021 | 4,88,857.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
July, 2021 | 6,40,971.00 | 0.00 | 0.00 | 4,62,836.40 | 0.00 |
August, 2021 | 13,325.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
September, 2021 | 17,839.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
October, 2021 | 1,67,548.00 | 0.00 | 0.00 | 74,627.00 | 0.00 |
November, 2021 | 10,88,889.00 | 0.00 | 0.00 | 56,739.00 | 0.00 |
December, 2021 | 28,971.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
Januaury, 2022 | 14,809.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
February, 2022 | 71,704.00 | 0.00 | 0.00 | 5,522.00 | 0.00 |
March, 2022 | 6,30,142.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
Total | 35,57,634.00 | 0.00 | 23,964.00 | 10,81,864.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |