eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Parewadi |
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Opening Balance | 20,83,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,44,763.00 | 0.00 | 0.00 | 253.00 | 0.00 |
June, 2021 | 59,376.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
July, 2021 | 4,10,712.00 | 0.00 | 0.00 | 5,83,872.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 85,086.00 | 0.00 |
September, 2021 | 3,401.00 | 0.00 | 0.00 | 37,051.00 | 0.00 |
October, 2021 | 1,146.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
November, 2021 | 1,26,359.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
December, 2021 | 2,524.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 29,811.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
Total | 7,79,342.00 | 0.00 | 0.00 | 11,25,398.00 | 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 |