eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Tandali Wadgaon |
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Opening Balance | 22,01,025.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,431.00 | 0.00 | 0.00 | 2,066.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,52,287.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
July, 2021 | 4,08,991.00 | 0.00 | 0.00 | 1,33,478.00 | 0.00 |
August, 2021 | 5,036.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
September, 2021 | 12,074.00 | 0.00 | 0.00 | 1,91,327.00 | 0.00 |
October, 2021 | 1,636.00 | 0.00 | 0.00 | 2,21,518.00 | 0.00 |
November, 2021 | 1,50,757.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
December, 2021 | 88,753.00 | 0.00 | 0.00 | 69,543.00 | 0.00 |
Januaury, 2022 | 6,731.00 | 0.00 | 0.00 | 7,11,120.00 | 0.00 |
February, 2022 | 9,110.00 | 0.00 | 0.00 | 50,539.00 | 0.00 |
March, 2022 | 16,25,905.00 | 0.00 | 0.00 | 45,746.00 | 0.00 |
Total | 27,88,711.00 | 0.00 | 0.00 | 15,10,767.00 | 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 |