eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Mehekari |
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Opening Balance | 41,69,004.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
May, 2021 | 9,76,325.00 | 0.00 | 0.00 | 8,14,843.00 | 0.00 |
June, 2021 | 1,43,460.00 | 0.00 | 0.00 | 3,25,740.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 94,807.00 | 0.00 | 0.00 | 94,627.00 | 0.00 |
September, 2021 | 11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,558.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
December, 2021 | 17,587.00 | 0.00 | 0.00 | 41,551.00 | 0.00 |
Januaury, 2022 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 25,169.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 1,43,830.00 | 0.00 | 0.00 | 9,41,919.00 | 0.00 |
Total | 14,19,953.00 | 0.00 | 0.00 | 22,35,310.00 | 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 |