eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pimpalgaon Malvi |
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Opening Balance | 69,82,160.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,721.00 | 0.00 | 0.00 | 5,759.00 | 0.00 |
May, 2021 | 11,10,343.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
June, 2021 | 4,75,454.00 | 0.00 | 0.00 | 3,64,694.00 | 0.00 |
July, 2021 | 17,83,021.50 | 0.00 | 0.00 | 36,630.00 | 0.00 |
August, 2021 | 72,914.00 | 0.00 | 0.00 | 1,30,255.00 | 0.00 |
September, 2021 | 10,38,910.00 | 0.00 | 0.00 | 9,75,792.00 | 0.00 |
October, 2021 | 2,96,945.00 | 0.00 | 0.00 | 2,50,116.00 | 0.00 |
November, 2021 | 18,34,083.00 | 0.00 | 0.00 | 4,45,366.00 | 0.00 |
December, 2021 | 8,84,211.00 | 0.00 | 0.00 | 8,21,514.00 | 0.00 |
Januaury, 2022 | 1,03,433.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
February, 2022 | 10,02,385.00 | 0.00 | 0.00 | 14,25,966.00 | 0.00 |
March, 2022 | 4,94,666.00 | 0.00 | 0.00 | 17,15,349.00 | 0.00 |
Total | 91,05,086.50 | 0.00 | 0.00 | 63,62,161.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |