|
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 |
|||||
| 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 |
| 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 |