eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Ghumatwadi |
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Opening Balance | 21,52,815.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,895.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
July, 2021 | 10,430.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
August, 2021 | 2,76,703.50 | 0.00 | 0.00 | 4,03,362.00 | 2,01,681.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,290.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 32,946.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
Total | 4,59,651.50 | 0.00 | 0.00 | 5,75,164.00 | 2,01,681.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |