eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pimpalgaon Wagha |
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Opening Balance | 15,27,386.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 84,665.45 | 0.00 | 0.00 | 7,39,099.00 | 0.00 |
July, 2021 | 5,38,522.00 | 0.00 | 0.00 | 10,193.00 | 0.00 |
August, 2021 | 16,130.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
September, 2021 | 7,583.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
October, 2021 | 16,361.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
November, 2021 | 5,80,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
December, 2021 | 75,516.00 | 0.00 | 0.00 | 10,381.00 | 0.00 |
Januaury, 2022 | 82,644.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
February, 2022 | 1,08,970.00 | 0.00 | 0.00 | 5,51,755.00 | 0.00 |
March, 2022 | 1,44,967.00 | 0.00 | 0.00 | 1,79,899.00 | 0.00 |
Total | 16,55,358.45 | 0.00 | 0.00 | 15,17,181.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |