eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ranjani |
|||||
Opening Balance | 16,63,829.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,206.00 | 0.00 | 0.00 | 1,26,857.36 | 0.00 |
May, 2021 | 2,48,203.00 | 0.00 | 0.00 | 15,092.00 | 0.00 |
June, 2021 | 11,479.00 | 0.00 | 0.00 | 16,663.00 | 0.00 |
July, 2021 | 5,07,581.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2021 | 2,77,403.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
September, 2021 | 16,721.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
October, 2021 | 9,403.00 | 0.00 | 0.00 | 1,08,681.00 | 0.00 |
November, 2021 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 85,583.00 | 0.00 |
Januaury, 2022 | 13,17,191.00 | 0.00 | 0.00 | 2,80,729.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,49,738.00 | 0.00 | 0.00 | 21,70,876.00 | 0.00 |
Total | 36,39,453.00 | 0.00 | 0.00 | 28,60,771.36 | 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 |