|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Kopare |
|||||
| Opening Balance | 6,54,966.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,700.00 | 0.00 | 0.00 | 10,751.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,780.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,17,409.28 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,794.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| Januaury, 2022 | 36,050.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| February, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,580.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Total | 5,20,054.28 | 0.00 | 0.00 | 1,61,393.00 | 0.00 |
| Back | |||||
| 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 |