eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Mandave |
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Opening Balance | 10,74,502.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2021 | 219.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2021 | 54,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,19,398.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 27,615.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
October, 2021 | 4,516.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 3,87,477.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
December, 2021 | 7,769.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 3,95,772.00 | 0.00 | 0.00 | 3,81,659.00 | 0.00 |
February, 2022 | 21.00 | 0.00 | 0.00 | 84.00 | 0.00 |
March, 2022 | 2,10,548.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
Total | 18,07,859.00 | 0.00 | 0.00 | 5,70,355.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |