|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Walunj |
|||||
| Opening Balance | 30,75,547.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,143.00 | 0.00 | 0.00 | 2,07,107.00 | 0.00 |
| May, 2021 | 12,43,018.00 | 0.00 | 0.00 | 5,14,225.00 | 0.00 |
| June, 2021 | 4,03,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,08,984.00 | 0.00 | 0.00 | 1,24,475.00 | 0.00 |
| August, 2021 | 5,494.00 | 0.00 | 0.00 | 81,819.00 | 0.00 |
| September, 2021 | 1,28,964.00 | 0.00 | 0.00 | 1,86,807.00 | 0.00 |
| October, 2021 | 26,937.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2021 | 16,124.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| December, 2021 | 4,28,495.00 | 0.00 | 0.00 | 10,09,987.00 | 0.00 |
| Januaury, 2022 | 15,838.00 | 0.00 | 0.00 | 1,34,633.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 75,757.00 | 0.00 |
| March, 2022 | 14,21,193.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| Total | 47,20,076.00 | 0.00 | 0.00 | 24,42,333.00 | 0.00 |
| 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 |