eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pimpalgaon Kauda |
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Opening Balance | 27,14,739.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,850.00 | 0.00 | 0.00 | 50,283.42 | 0.00 |
May, 2021 | 2,690.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
June, 2021 | 19,13,053.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
July, 2021 | 4,64,551.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
August, 2021 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
December, 2021 | 17,164.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
March, 2022 | 13,450.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 24,78,171.00 | 0.00 | 0.00 | 2,55,751.42 | 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 |