eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Math Pimpri |
|||||
Opening Balance | 15,18,372.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,451.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,89,047.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
July, 2021 | 17,460.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
August, 2021 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,97,814.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
November, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,39,659.00 | 0.00 | 0.00 | 4,88,778.00 | 0.00 |
Januaury, 2022 | 11,039.00 | 0.00 | 0.00 | 204.00 | 0.00 |
February, 2022 | 17,923.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
March, 2022 | 21,170.00 | 0.00 | 0.00 | 36,127.00 | 0.00 |
Total | 13,64,553.00 | 0.00 | 0.00 | 7,64,848.00 | 0.00 |
Back | |||||
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 |