eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khandake |
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Opening Balance | 53,92,875.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,18,383.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
June, 2021 | 16,369.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
July, 2021 | 3,84,623.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
August, 2021 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,03,746.00 | 0.00 | 0.00 | 28,876.00 | 0.00 |
October, 2021 | 32,522.00 | 0.00 | 0.00 | 2,00,847.00 | 0.00 |
November, 2021 | 888.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 27,599.00 | 0.00 | 0.00 | 27,108.10 | 0.00 |
Januaury, 2022 | 86,333.00 | 0.00 | 0.00 | 1,82,335.10 | 0.00 |
February, 2022 | 6,08,217.00 | 0.00 | 0.00 | 3,88,243.00 | 0.00 |
March, 2022 | 35,753.00 | 0.00 | 0.00 | 17,87,564.70 | 0.00 |
Total | 16,19,174.00 | 0.00 | 0.00 | 27,77,569.90 | 0.00 |
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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 |