eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Sonosi |
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Opening Balance | 20,04,786.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,79,518.00 | 0.00 | 3,53,714.00 | 3,041.00 | 0.00 |
May, 2021 | 12,692.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
June, 2021 | 262.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2021 | 3,59,044.00 | 0.00 | 0.00 | 3,88,190.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,833.00 | 0.00 |
September, 2021 | 15,402.00 | 0.00 | 0.00 | 4,088.50 | 0.00 |
October, 2021 | 9,54,162.00 | 0.00 | 0.00 | 6,85,262.50 | 0.00 |
November, 2021 | 3,30,647.00 | 0.00 | 0.00 | 16,129.00 | 0.00 |
December, 2021 | 15,889.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2022 | 1,249.00 | 0.00 | 0.00 | 60.00 | 0.00 |
March, 2022 | 1,62,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,30,888.00 | 0.00 | 3,53,714.00 | 12,41,131.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |