eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sarola Kasar |
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Opening Balance | 81,20,211.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,57,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,50,673.00 | 0.00 | 0.00 | 48,748.50 | 0.00 |
July, 2021 | 12,65,421.00 | 0.00 | 0.00 | 73,095.00 | 0.00 |
August, 2021 | 71,041.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
September, 2021 | 1,46,376.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
October, 2021 | 1,21,709.00 | 0.00 | 0.00 | 98,669.00 | 0.00 |
November, 2021 | 78,814.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
December, 2021 | 95,101.00 | 0.00 | 0.00 | 45,574.50 | 0.00 |
Januaury, 2022 | 60,513.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
February, 2022 | 3,40,543.00 | 0.00 | 0.00 | 6,53,531.00 | 0.00 |
March, 2022 | 5,91,220.00 | 0.00 | 0.00 | 10,51,064.00 | 0.00 |
Total | 38,78,492.00 | 0.00 | 0.00 | 25,85,779.00 | 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 |