eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Shiral |
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Opening Balance | 40,39,303.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,173.00 | 0.00 |
May, 2021 | 13.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
June, 2021 | 750.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
July, 2021 | 23,13,347.00 | 0.00 | 0.00 | 19,22,653.00 | 0.00 |
August, 2021 | 9,700.00 | 0.00 | 0.00 | 10,856.00 | 0.00 |
September, 2021 | 23,679.00 | 0.00 | 0.00 | 34,895.00 | 0.00 |
October, 2021 | 25,195.00 | 0.00 | 0.00 | 2,58,382.00 | 0.00 |
November, 2021 | 5,27,508.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
December, 2021 | 8,852.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
Januaury, 2022 | 700.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
February, 2022 | 29,011.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
March, 2022 | 7,67,446.00 | 0.00 | 0.00 | 10,48,221.00 | 0.00 |
Total | 37,06,201.00 | 0.00 | 0.00 | 37,23,781.00 | 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 |