eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khatgaon Takali |
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Opening Balance | 38,23,967.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,914.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
May, 2021 | 24,74,712.00 | 0.00 | 0.00 | 5,81,936.00 | 0.00 |
June, 2021 | 5,02,865.00 | 0.00 | 0.00 | 4,34,518.00 | 0.00 |
July, 2021 | 6,83,281.00 | 0.00 | 0.00 | 16,90,376.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
September, 2021 | 42,519.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
October, 2021 | 17,47,007.00 | 0.00 | 0.00 | 12,32,418.00 | 0.00 |
November, 2021 | 13,05,267.00 | 0.00 | 0.00 | 43,122.00 | 0.00 |
December, 2021 | 54,149.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
Januaury, 2022 | 9,32,693.00 | 0.00 | 0.00 | 17,71,838.00 | 0.00 |
February, 2022 | 1,01,032.00 | 0.00 | 0.00 | 1,11,686.00 | 0.00 |
March, 2022 | 16,59,785.00 | 0.00 | 0.00 | 3,53,486.00 | 0.00 |
Total | 95,08,224.00 | 0.00 | 0.00 | 64,35,511.00 | 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 |