|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Mandave |
|||||
| Opening Balance | 25,45,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,228.00 | 0.00 | 0.00 | 4,52,887.00 | 0.00 |
| June, 2021 | 40,825.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| July, 2021 | 5,51,410.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| September, 2021 | 2,01,596.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| October, 2021 | 2,586.00 | 0.00 | 0.00 | 8,156.00 | 0.00 |
| November, 2021 | 2,431.00 | 0.00 | 0.00 | 2,74,510.50 | 0.00 |
| December, 2021 | 2,46,275.00 | 0.00 | 0.00 | 2,03,424.00 | 0.00 |
| Januaury, 2022 | 44,381.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| February, 2022 | 37,941.00 | 0.00 | 0.00 | 35,454.00 | 0.00 |
| March, 2022 | 36,599.00 | 0.00 | 0.00 | 2,09,956.00 | 0.00 |
| Total | 15,07,426.00 | 0.00 | 0.00 | 13,98,782.00 | 0.00 |
| Back | |||||
| 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 |