eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sonewadi |
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Opening Balance | 25,75,807.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,958.00 | 0.00 | 0.00 | 87,784.00 | 0.00 |
May, 2021 | 3,07,860.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
June, 2021 | 15,047.00 | 0.00 | 0.00 | 1,97,769.00 | 0.00 |
July, 2021 | 5,28,031.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
August, 2021 | 5,141.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
September, 2021 | 11,341.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
October, 2021 | 7,963.00 | 0.00 | 0.00 | 18,103.00 | 0.00 |
November, 2021 | 2,77,990.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
December, 2021 | 70,024.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
Januaury, 2022 | 1,08,745.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
February, 2022 | 91,071.00 | 0.00 | 0.00 | 20,843.00 | 0.00 |
March, 2022 | 2,29,904.00 | 0.00 | 0.00 | 2,96,074.00 | 0.00 |
Total | 16,56,075.00 | 0.00 | 0.00 | 9,40,531.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |