eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Wakodi |
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Opening Balance | 64,72,770.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,000.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
June, 2021 | 8,92,038.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
July, 2021 | 13,09,690.00 | 0.00 | 0.00 | 1,93,698.00 | 0.00 |
August, 2021 | 1,55,935.00 | 0.00 | 0.00 | 1,86,849.00 | 0.00 |
September, 2021 | 1,75,638.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
October, 2021 | 1,31,947.00 | 0.00 | 0.00 | 2,14,005.00 | 0.00 |
November, 2021 | 73,380.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
December, 2021 | 1,84,761.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
Januaury, 2022 | 33,576.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
February, 2022 | 88,980.00 | 0.00 | 0.00 | 3,19,212.00 | 0.00 |
March, 2022 | 5,66,391.00 | 0.00 | 0.00 | 3,72,836.00 | 0.00 |
Total | 36,26,336.00 | 0.00 | 0.00 | 17,31,415.00 | 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 |