|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Wadarwadi |
|||||
| Opening Balance | 32,64,826.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,440.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| May, 2021 | 11,68,528.00 | 0.00 | 0.00 | 3,75,149.00 | 0.00 |
| June, 2021 | 9,63,971.00 | 0.00 | 0.00 | 6,86,250.50 | 0.00 |
| July, 2021 | 16,59,556.50 | 0.00 | 0.00 | 3,69,458.00 | 0.00 |
| August, 2021 | 1,74,699.00 | 0.00 | 0.00 | 1,16,817.00 | 0.00 |
| September, 2021 | 3,46,013.00 | 0.00 | 0.00 | 5,07,192.50 | 0.00 |
| October, 2021 | 1,41,620.00 | 0.00 | 0.00 | 5,25,152.00 | 2,54,978.00 |
| November, 2021 | 12,47,300.00 | 0.00 | 0.00 | 18,46,677.30 | 3,51,667.00 |
| December, 2021 | 5,77,204.00 | 0.00 | 0.00 | 22,63,284.50 | 0.00 |
| Januaury, 2022 | 1,88,479.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 53,297.00 | 0.00 | 0.00 | 1,42,049.00 | 0.00 |
| March, 2022 | 10,99,649.00 | 0.00 | 0.00 | 4,50,040.50 | 0.00 |
| Total | 82,15,756.50 | 0.00 | 0.00 | 73,74,190.30 | 6,06,645.00 |
| 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 |